Mason Street Advisors’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,400
| Closed | -$470K | – | 683 |
|
|
2020
Q4 | $470K | Sell |
31,400
-196
| -0.6% | -$2.93K | 0.01% | 1190 |
|
|
2020
Q3 | $366K | Buy |
31,596
+16
| +0.1% | +$185 | 0.01% | 1186 |
|
|
2020
Q2 | $364K | Buy |
31,580
+2,330
| +8% | +$26.9K | 0.01% | 1177 |
|
|
2020
Q1 | $277K | Hold |
29,250
| – | – | 0.01% | 1177 |
|
|
2019
Q4 | $571K | Buy |
29,250
+734
| +3% | +$14.3K | 0.01% | 1088 |
|
|
2019
Q3 | $461K | Buy |
28,516
+498
| +2% | +$8.05K | 0.01% | 1121 |
|
|
2019
Q2 | $424K | Buy |
28,018
+1,098
| +4% | +$16.6K | 0.01% | 1147 |
|
|
2019
Q1 | $430K | Buy |
26,920
+922
| +4% | +$14.7K | 0.01% | 1181 |
|
|
2018
Q4 | $366K | Buy |
25,998
+1,207
| +5% | +$17K | 0.01% | 1147 |
|
|
2018
Q3 | $413K | Buy |
24,791
+628
| +3% | +$10.5K | 0.01% | 1172 |
|
|
2018
Q2 | $413K | Buy |
24,163
+973
| +4% | +$16.6K | 0.01% | 1146 |
|
|
2018
Q1 | $353K | Buy |
23,190
+1,448
| +7% | +$22K | 0.01% | 1156 |
|
|
2017
Q4 | $426K | Buy |
21,742
+571
| +3% | +$11.2K | 0.01% | 1076 |
|
|
2017
Q3 | $429K | Buy |
21,171
+562
| +3% | +$11.4K | 0.01% | 1057 |
|
|
2017
Q2 | $390K | Buy |
20,609
+1,073
| +5% | +$20.3K | 0.01% | 1066 |
|
|
2017
Q1 | $420K | Buy |
19,536
+1,280
| +7% | +$27.5K | 0.01% | 1028 |
|
|
2016
Q4 | $429K | Buy |
18,256
+1,090
| +6% | +$25.6K | 0.01% | 1007 |
|
|
2016
Q3 | $476K | Buy |
17,166
+869
| +5% | +$24.1K | 0.01% | 949 |
|
|
2016
Q2 | $457K | Buy |
16,297
+1,470
| +10% | +$41.2K | 0.01% | 931 |
|
|
2016
Q1 | $411K | Buy |
14,827
+1,397
| +10% | +$38.7K | 0.01% | 935 |
|
|
2015
Q4 | $348K | Buy |
13,430
+1,153
| +9% | +$29.9K | 0.01% | 953 |
|
|
2015
Q3 | $292K | Buy |
12,277
+732
| +6% | +$17.4K | 0.01% | 977 |
|
|
2015
Q2 | $283K | Buy |
11,545
+457
| +4% | +$11.2K | 0.01% | 988 |
|
|
2015
Q1 | $312K | Sell |
11,088
-89,175
| -89% | -$2.51M | 0.01% | 958 |
|
|
2014
Q4 | $2.88M | Buy |
100,263
+360
| +0.4% | +$10.3K | 0.02% | 802 |
|
|
2014
Q3 | $2.42M | Buy |
99,903
+6,245
| +7% | +$151K | 0.02% | 855 |
|
|
2014
Q2 | $2.28M | Buy |
93,658
+13,912
| +17% | +$339K | 0.02% | 898 |
|
|
2014
Q1 | $1.91M | Sell |
79,746
-1,200
| -1% | -$28.8K | 0.02% | 972 |
|
|
2013
Q4 | $2.13M | Buy |
80,946
+77,499
| +2,248% | +$2.04M | 0.02% | 909 |
|
|
2013
Q3 | $82K | Buy |
3,447
+469
| +16% | +$11.2K | ﹤0.01% | 1581 |
|
|
2013
Q2 | $72K | Buy |
+2,978
| New | +$72K | ﹤0.01% | 1526 |
|