Nationwide Fund Advisors’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-181,683
| Closed | -$3.68M | – | 1113 |
|
2017
Q3 | $3.68M | Sell |
181,683
-11,636
| -6% | -$236K | 0.01% | 1157 |
|
2017
Q2 | $3.66M | Buy |
193,319
+28,204
| +17% | +$534K | 0.01% | 1157 |
|
2017
Q1 | $3.55M | Sell |
165,115
-12,896
| -7% | -$277K | 0.01% | 1160 |
|
2016
Q4 | $4.18M | Sell |
178,011
-8,278
| -4% | -$194K | 0.02% | 1087 |
|
2016
Q3 | $5.16M | Sell |
186,289
-3,578
| -2% | -$99.2K | 0.02% | 955 |
|
2016
Q2 | $5.32M | Buy |
189,867
+18,636
| +11% | +$522K | 0.02% | 908 |
|
2016
Q1 | $4.76M | Sell |
171,231
-1,664
| -1% | -$46.3K | 0.02% | 962 |
|
2015
Q4 | $4.48M | Buy |
172,895
+62,829
| +57% | +$1.63M | 0.02% | 975 |
|
2015
Q3 | $2.62M | Hold |
110,066
| – | – | 0.01% | 1230 |
|
2015
Q2 | $2.69M | Buy |
110,066
+38,446
| +54% | +$941K | 0.01% | 1276 |
|
2015
Q1 | $2.02M | Buy |
+71,620
| New | +$2.02M | 0.01% | 1470 |
|
2014
Q4 | – | Sell |
-77,051
| Closed | -$1.87M | – | 3294 |
|
2014
Q3 | $1.87M | Buy |
77,051
+6,887
| +10% | +$167K | 0.01% | 1477 |
|
2014
Q2 | $1.72M | Buy |
70,164
+1,163
| +2% | +$28.6K | 0.01% | 1556 |
|
2014
Q1 | $1.66M | Sell |
69,001
-1,044
| -1% | -$25.1K | 0.01% | 1470 |
|
2013
Q4 | $1.84M | Buy |
70,045
+6,839
| +11% | +$180K | 0.01% | 1519 |
|
2013
Q3 | $1.5M | Buy |
63,206
+29,241
| +86% | +$693K | 0.01% | 1614 |
|
2013
Q2 | $819K | Buy |
+33,965
| New | +$819K | ﹤0.01% | 1774 |
|