OppenheimerFunds’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $210K | Buy |
13,154
+2,152
| +20% | +$34.4K | ﹤0.01% | 1698 |
|
|
2018
Q4 | $155K | Sell |
11,002
-3,764
| -25% | -$53K | ﹤0.01% | 1760 |
|
|
2018
Q3 | $246K | Buy |
14,766
+709
| +5% | +$11.8K | ﹤0.01% | 1730 |
|
|
2018
Q2 | $240K | Sell |
14,057
-200
| -1% | -$3.42K | ﹤0.01% | 1704 |
|
|
2018
Q1 | $217K | Buy |
14,257
+634
| +5% | +$9.65K | ﹤0.01% | 1714 |
|
|
2017
Q4 | $267K | Buy |
13,623
+483
| +4% | +$9.47K | ﹤0.01% | 1729 |
|
|
2017
Q3 | $266K | Sell |
13,140
-2,142
| -14% | -$43.4K | ﹤0.01% | 1750 |
|
|
2017
Q2 | $289K | Buy |
15,282
+1,411
| +10% | +$26.7K | ﹤0.01% | 1719 |
|
|
2017
Q1 | $299K | Buy |
13,871
+4,366
| +46% | +$94.1K | ﹤0.01% | 1714 |
|
|
2016
Q4 | $223K | Buy |
+9,505
| New | +$223K | ﹤0.01% | 1705 |
|
|
2015
Q1 | – | Sell |
-822,560
| Closed | -$23.6M | – | 923 |
|
|
2014
Q4 | $23.6M | Buy |
822,560
+32,430
| +4% | +$932K | 0.03% | 549 |
|
|
2014
Q3 | $19.2M | Sell |
790,130
-208,315
| -21% | -$5.05M | 0.02% | 578 |
|
|
2014
Q2 | $24.5M | Buy |
998,445
+766,017
| +330% | +$18.8M | 0.03% | 523 |
|
|
2014
Q1 | $5.58M | Buy |
+232,428
| New | +$5.58M | 0.01% | 832 |
|