NI
Numeric Investors’s Kite Realty KRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $28.4M | Buy |
1,448,016
+563,100
| +64% | +$11M | 0.21% | 102 |
|
|
2017
Q3 | $17.9M | Buy |
884,916
+70,700
| +9% | +$1.43M | 0.14% | 145 |
|
|
2017
Q2 | $15.4M | Sell |
814,216
-221,625
| -21% | -$4.2M | 0.14% | 165 |
|
|
2017
Q1 | $22.3M | Buy |
1,035,841
+1,024,841
| +9,317% | +$22M | 0.2% | 126 |
|
|
2016
Q4 | $258K | Buy |
+11,000
| New | +$258K | ﹤0.01% | 950 |
|
|
2015
Q2 | – | Sell |
-7,600
| Closed | -$214K | – | 1004 |
|
|
2015
Q1 | $214K | Buy |
+7,600
| New | +$214K | ﹤0.01% | 803 |
|
|
2014
Q4 | – | Sell |
-43,975
| Closed | -$1.07M | – | 912 |
|
|
2014
Q3 | $1.07M | Sell |
43,975
-47,825
| -52% | -$1.16M | 0.02% | 412 |
|
|
2014
Q2 | $564K | Buy |
+91,800
| New | +$564K | 0.01% | 547 |
|