Municipal Employees' Retirement System of Michigan’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,020
| Closed | -$246K | – | 822 |
|
|
2020
Q1 | $246K | Buy |
26,020
+320
| +1% | +$3.03K | 0.01% | 1060 |
|
|
2019
Q4 | $502K | Buy |
25,700
+420
| +2% | +$8.2K | 0.02% | 933 |
|
|
2019
Q3 | $408K | Buy |
25,280
+310
| +1% | +$5K | 0.02% | 1031 |
|
|
2019
Q2 | $378K | Buy |
24,970
+430
| +2% | +$6.51K | 0.03% | 1141 |
|
|
2019
Q1 | $392K | Buy |
24,540
+340
| +1% | +$5.43K | 0.03% | 1080 |
|
|
2018
Q4 | $341K | Buy |
+24,200
| New | +$341K | 0.02% | 1208 |
|
|
2018
Q2 | $403K | Sell |
23,590
-16,790
| -42% | -$287K | 0.02% | 1215 |
|
|
2018
Q1 | $615K | Buy |
40,380
+1,750
| +5% | +$26.7K | 0.03% | 1011 |
|
|
2017
Q4 | $757K | Buy |
38,630
+7,270
| +23% | +$142K | 0.04% | 866 |
|
|
2017
Q3 | $635K | Buy |
31,360
+11,640
| +59% | +$236K | 0.03% | 946 |
|
|
2017
Q2 | $373K | Buy |
19,720
+700
| +4% | +$13.2K | 0.02% | 1186 |
|
|
2017
Q1 | $409K | Hold |
19,020
| – | – | 0.02% | 1129 |
|
|
2016
Q4 | $447K | Buy |
19,020
+510
| +3% | +$12K | 0.02% | 1077 |
|
|
2016
Q3 | $513K | Buy |
18,510
+300
| +2% | +$8.31K | 0.03% | 952 |
|
|
2016
Q2 | $510K | Buy |
18,210
+430
| +2% | +$12K | 0.03% | 918 |
|
|
2016
Q1 | $493K | Buy |
17,780
+870
| +5% | +$24.1K | 0.03% | 841 |
|
|
2015
Q4 | $438K | Buy |
16,910
+630
| +4% | +$16.3K | 0.03% | 864 |
|
|
2015
Q3 | $388K | Buy |
16,280
+350
| +2% | +$8.34K | 0.03% | 924 |
|
|
2015
Q2 | $390K | Buy |
15,930
+230
| +1% | +$5.63K | 0.03% | 965 |
|
|
2015
Q1 | $442K | Sell |
15,700
-5,600
| -26% | -$158K | 0.03% | 812 |
|
|
2014
Q4 | $612K | Hold |
21,300
| – | – | 0.04% | 712 |
|
|
2014
Q3 | $516K | Buy |
21,300
+13,400
| +170% | +$325K | 0.04% | 746 |
|
|
2014
Q2 | $196K | Hold |
7,900
| – | – | 0.01% | 1404 |
|
|
2014
Q1 | $190K | Buy |
+7,900
| New | +$190K | 0.01% | 1423 |
|