Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,566
| Closed | -$281K | – | 1840 |
|
|
2019
Q2 | $281K | Buy |
+18,566
| New | +$281K | 0.01% | 1457 |
|
|
2018
Q4 | – | Sell |
-24,214
| Closed | -$399K | – | 1936 |
|
|
2018
Q3 | $399K | Sell |
24,214
-17,083
| -41% | -$281K | 0.01% | 1402 |
|
|
2018
Q2 | $714K | Buy |
41,297
+24,635
| +148% | +$426K | 0.01% | 1198 |
|
|
2018
Q1 | $254K | Buy |
+16,662
| New | +$254K | 0.01% | 1440 |
|
|
2017
Q4 | – | Sell |
-28,036
| Closed | -$571K | – | 1752 |
|
|
2017
Q3 | $571K | Sell |
28,036
-10,674
| -28% | -$217K | 0.01% | 1153 |
|
|
2017
Q2 | $733K | Sell |
38,710
-8,175
| -17% | -$155K | 0.01% | 995 |
|
|
2017
Q1 | $1.01M | Buy |
+46,885
| New | +$1.01M | 0.02% | 801 |
|