New Mexico Educational Retirement Board’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.02M | Hold |
44,800
| – | – | 0.03% | 616 |
|
2025
Q1 | $1M | Hold |
44,800
| – | – | 0.04% | 606 |
|
2024
Q4 | $1.13M | Hold |
44,800
| – | – | 0.04% | 580 |
|
2024
Q3 | $1.19M | Hold |
44,800
| – | – | 0.04% | 558 |
|
2024
Q2 | $1M | Hold |
44,800
| – | – | 0.04% | 605 |
|
2024
Q1 | $971K | Hold |
44,800
| – | – | 0.03% | 629 |
|
2023
Q4 | $1.02M | Hold |
44,800
| – | – | 0.04% | 577 |
|
2023
Q3 | $960K | Hold |
44,800
| – | – | 0.04% | 545 |
|
2023
Q2 | $1M | Buy |
44,800
+5,100
| +13% | +$114K | 0.04% | 528 |
|
2023
Q1 | $831K | Buy |
39,700
+5,300
| +15% | +$111K | 0.04% | 565 |
|
2022
Q4 | $724K | Hold |
34,400
| – | – | 0.04% | 580 |
|
2022
Q3 | $592K | Hold |
34,400
| – | – | 0.03% | 651 |
|
2022
Q2 | $595K | Sell |
34,400
-10,600
| -24% | -$183K | 0.03% | 697 |
|
2022
Q1 | $1.03M | Hold |
45,000
| – | – | 0.04% | 594 |
|
2021
Q4 | $980K | Buy |
+45,000
| New | +$980K | 0.03% | 651 |
|
2017
Q4 | – | Sell |
-11,861
| Closed | -$240K | – | 934 |
|
2017
Q3 | $240K | Hold |
11,861
| – | – | 0.01% | 565 |
|
2017
Q2 | $244K | Hold |
11,861
| – | – | 0.01% | 567 |
|
2017
Q1 | $255K | Hold |
11,861
| – | – | 0.01% | 565 |
|
2016
Q4 | $278K | Hold |
11,861
| – | – | 0.01% | 564 |
|
2016
Q3 | $329K | Hold |
11,861
| – | – | 0.02% | 558 |
|
2016
Q2 | $332K | Hold |
11,861
| – | – | 0.02% | 554 |
|
2016
Q1 | $329K | Sell |
11,861
-7,300
| -38% | -$202K | 0.02% | 545 |
|
2015
Q4 | $497K | Hold |
19,161
| – | – | 0.02% | 526 |
|
2015
Q3 | $456K | Hold |
19,161
| – | – | 0.02% | 539 |
|
2015
Q2 | $469K | Hold |
19,161
| – | – | 0.02% | 537 |
|
2015
Q1 | $540K | Hold |
19,161
| – | – | 0.02% | 538 |
|
2014
Q4 | $551K | Hold |
19,161
| – | – | 0.02% | 533 |
|
2014
Q3 | $464K | Buy |
19,161
+11,624
| +154% | +$281K | 0.02% | 547 |
|
2014
Q2 | $185K | Sell |
7,537
-3,550
| -32% | -$87.1K | 0.01% | 582 |
|
2014
Q1 | $266K | Buy |
+11,087
| New | +$266K | 0.01% | 581 |
|
2013
Q3 | – | Sell |
-8,162
| Closed | -$197K | – | 810 |
|
2013
Q2 | $197K | Buy |
+8,162
| New | +$197K | 0.01% | 589 |
|