Neuberger Berman Canada’s Kite Realty KRG Stock Holding History

Neuberger Berman Canada’s Portfolio KRG Stock Details KRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$563K	Buy	27,815 +1,594	+6%	+$32K	0.1%	230
2017 Q2	$496K	Buy	26,221 +4,330	+20%	+$85K	0.09%	252
2017 Q1	$471K	Buy	21,891 +50	+0.2%	+$1.14K	0.09%	241
2016 Q4	$513K	Sell	21,841 -4,032	-16%	-$99.7K	0.13%	164
2016 Q3	$717K	Buy	25,873 +7,324	+39%	+$210K	0.22%	131
2016 Q2	$520K	Buy	18,549 +4,684	+34%	+$128K	0.17%	166
2016 Q1	$384K	Buy	13,865 +3,074	+28%	+$81.6K	0.14%	172
2015 Q4	$280K	Buy	+10,791	New	+$280K	0.11%	170

Other funds holding KRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Neuberger Berman Canada's KRG Position: Q3 2017 in Review

Neuberger Berman Canada increased its Kite Realty (KRG) stake by 6.1% in Q3 2017, buying an estimated $32K and bringing the position to 27,815 shares worth $563K. The position accounts for 0.1% of the portfolio, ranked #230.

Neuberger Berman Canada first reported a position in KRG in Q4 2015 and has held it in 8 quarters since. The position peaked at $717K in Q3 2016. 228 funds tracked by Wall St. Rank hold KRG as of Q3 2017.

Neuberger Berman Canada held 27,815 shares of Kite Realty worth $563K as of Q3 2017.
Neuberger Berman Canada bought 1,594 Kite Realty shares in Q3 2017, an estimated $32K.
Kite Realty made up 0.1% of Neuberger Berman Canada's portfolio in Q3 2017, its #230 holding.
Neuberger Berman Canada first reported a position in Kite Realty in Q4 2015 and has held it in 8 quarters since.
Neuberger Berman Canada's Kite Realty position peaked at $717K in Q3 2016.
228 funds tracked by Wall St. Rank held Kite Realty as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.