Nuveen Asset Management’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $81.8M | Buy |
3,240,179
+15,061
| +0.5% | +$380K | 0.02% | 450 |
|
2024
Q3 | $85.7M | Sell |
3,225,118
-3,719
| -0.1% | -$98.8K | 0.02% | 462 |
|
2024
Q2 | $72.3M | Sell |
3,228,837
-510,530
| -14% | -$11.4M | 0.02% | 494 |
|
2024
Q1 | $81.1M | Buy |
3,739,367
+232,894
| +7% | +$5.05M | 0.02% | 476 |
|
2023
Q4 | $80.2M | Buy |
3,506,473
+7,439
| +0.2% | +$170K | 0.03% | 457 |
|
2023
Q3 | $74.9M | Sell |
3,499,034
-117,663
| -3% | -$2.52M | 0.03% | 440 |
|
2023
Q2 | $80.8M | Buy |
3,616,697
+102,699
| +3% | +$2.29M | 0.03% | 431 |
|
2023
Q1 | $73.5M | Buy |
3,513,998
+493,138
| +16% | +$10.3M | 0.03% | 438 |
|
2022
Q4 | $63.6M | Sell |
3,020,860
-179,055
| -6% | -$3.77M | 0.02% | 470 |
|
2022
Q3 | $55.1M | Sell |
3,199,915
-440,546
| -12% | -$7.59M | 0.02% | 498 |
|
2022
Q2 | $62.9M | Sell |
3,640,461
-428,329
| -11% | -$7.41M | 0.02% | 469 |
|
2022
Q1 | $89.4M | Buy |
4,068,790
+1,341,355
| +49% | +$29.5M | 0.03% | 451 |
|
2021
Q4 | $59.4M | Buy |
2,727,435
+2,321,533
| +572% | +$50.6M | 0.02% | 597 |
|
2021
Q3 | $8.26M | Sell |
405,902
-80,358
| -17% | -$1.64M | ﹤0.01% | 1911 |
|
2021
Q2 | $10.7M | Sell |
486,260
-29,778
| -6% | -$655K | ﹤0.01% | 1829 |
|
2021
Q1 | $9.96M | Sell |
516,038
-214,282
| -29% | -$4.13M | ﹤0.01% | 1800 |
|
2020
Q4 | $10.9M | Buy |
730,320
+106,100
| +17% | +$1.59M | ﹤0.01% | 1656 |
|
2020
Q3 | $7.23M | Sell |
624,220
-381,749
| -38% | -$4.42M | ﹤0.01% | 1721 |
|
2020
Q2 | $11.6M | Sell |
1,005,969
-69,064
| -6% | -$797K | ﹤0.01% | 1385 |
|
2020
Q1 | $10.2M | Sell |
1,075,033
-273,729
| -20% | -$2.59M | 0.01% | 1280 |
|
2019
Q4 | $26.3M | Sell |
1,348,762
-125,271
| -8% | -$2.45M | 0.01% | 1010 |
|
2019
Q3 | $23.8M | Sell |
1,474,033
-146,244
| -9% | -$2.36M | 0.01% | 1039 |
|
2019
Q2 | $24.5M | Buy |
1,620,277
+297,063
| +22% | +$4.49M | 0.01% | 1046 |
|
2019
Q1 | $21.2M | Sell |
1,323,214
-155,169
| -10% | -$2.48M | 0.11% | 291 |
|
2018
Q4 | $20.8M | Sell |
1,478,383
-142,081
| -9% | -$2M | 0.13% | 262 |
|
2018
Q3 | $27M | Buy |
1,620,464
+301,555
| +23% | +$5.02M | 0.14% | 228 |
|
2018
Q2 | $22.5M | Buy |
1,318,909
+108,128
| +9% | +$1.85M | 0.14% | 217 |
|
2018
Q1 | $18.4M | Buy |
1,210,781
+47,861
| +4% | +$729K | 0.12% | 261 |
|
2017
Q4 | $22.8M | Buy |
1,162,920
+249,049
| +27% | +$4.88M | 0.15% | 208 |
|
2017
Q3 | $18.5M | Buy |
913,871
+77,769
| +9% | +$1.57M | 0.12% | 263 |
|
2017
Q2 | $15.8M | Buy |
836,102
+196,007
| +31% | +$3.71M | 0.1% | 298 |
|
2017
Q1 | $13.8M | Sell |
640,095
-7,072
| -1% | -$152K | 0.08% | 340 |
|
2016
Q4 | $15.2M | Buy |
647,167
+157,932
| +32% | +$3.71M | 0.08% | 325 |
|
2016
Q3 | $13.6M | Sell |
489,235
-368,906
| -43% | -$10.2M | 0.08% | 303 |
|
2016
Q2 | $24.1M | Sell |
858,141
-316,053
| -27% | -$8.86M | 0.15% | 175 |
|
2016
Q1 | $32.5K | Sell |
1,174,194
-381,306
| -25% | -$10.6K | 0.17% | 121 |
|
2015
Q4 | $40.3K | Buy |
1,555,500
+776,167
| +100% | +$20.1K | 0.21% | 98 |
|
2015
Q3 | $18.6K | Buy |
779,333
+213,823
| +38% | +$5.09K | 0.11% | 237 |
|
2015
Q2 | $13.8K | Sell |
565,510
-588,758
| -51% | -$14.4K | 0.07% | 314 |
|
2015
Q1 | $32.5M | Buy |
1,154,268
+364,287
| +46% | +$10.3M | 0.18% | 143 |
|
2014
Q4 | $22.7M | Sell |
789,981
-47,666
| -6% | -$1.37M | 0.13% | 218 |
|
2014
Q3 | $20.3M | Sell |
837,647
-410,751
| -33% | -$9.96M | 0.12% | 223 |
|
2014
Q2 | $30.7M | Sell |
1,248,398
-150,300
| -11% | -$3.69M | 0.19% | 132 |
|
2014
Q1 | $33.6M | Buy |
1,398,698
+170,920
| +14% | +$4.1M | 0.2% | 112 |
|
2013
Q4 | $32.3M | Buy |
1,227,778
+88,280
| +8% | +$2.32M | 0.21% | 122 |
|
2013
Q3 | $27M | Sell |
1,139,498
-410,963
| -27% | -$9.75M | 0.18% | 158 |
|
2013
Q2 | $37.4M | Buy |
+1,550,461
| New | +$37.4M | 0.25% | 81 |
|