Paloma Partners’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,066
| Closed | -$437K | – | 1545 |
|
|
2021
Q4 | $437K | Buy |
+20,066
| New | +$437K | 0.01% | 938 |
|
|
2021
Q3 | – | Sell |
-11,275
| Closed | -$248K | – | 1282 |
|
|
2021
Q2 | $248K | Buy |
+11,275
| New | +$248K | ﹤0.01% | 1197 |
|
|
2020
Q1 | – | Sell |
-21,184
| Closed | -$414K | – | 1461 |
|
|
2019
Q4 | $414K | Buy |
+21,184
| New | +$414K | 0.01% | 1243 |
|
|
2018
Q4 | – | Sell |
-11,905
| Closed | -$198K | – | 1214 |
|
|
2018
Q3 | $198K | Buy |
+11,905
| New | +$198K | ﹤0.01% | 1107 |
|
|
2018
Q1 | – | Sell |
-15,499
| Closed | -$304K | – | 1516 |
|
|
2017
Q4 | $304K | Sell |
15,499
-12,269
| -44% | -$241K | ﹤0.01% | 956 |
|
|
2017
Q3 | $563K | Buy |
27,768
+11,725
| +73% | +$238K | 0.01% | 930 |
|
|
2017
Q2 | $304K | Sell |
16,043
-5,152
| -24% | -$97.6K | ﹤0.01% | 1290 |
|
|
2017
Q1 | $456K | Buy |
21,195
+10,324
| +95% | +$222K | 0.01% | 1155 |
|
|
2016
Q4 | $255K | Buy |
+10,871
| New | +$255K | ﹤0.01% | 1310 |
|
|
2016
Q2 | – | Sell |
-14,289
| Closed | -$396K | – | 1793 |
|
|
2016
Q1 | $396K | Buy |
+14,289
| New | +$396K | 0.01% | 1046 |
|
|
2015
Q4 | – | Sell |
-17,584
| Closed | -$419K | – | 1468 |
|
|
2015
Q3 | $419K | Sell |
17,584
-30,243
| -63% | -$721K | 0.01% | 818 |
|
|
2015
Q2 | $1.17M | Buy |
47,827
+40,641
| +566% | +$994K | 0.02% | 501 |
|
|
2015
Q1 | $202K | Buy |
+7,186
| New | +$202K | 0.01% | 969 |
|
|
2014
Q3 | – | Sell |
-3,360
| Closed | -$83K | – | 1088 |
|
|
2014
Q2 | $83K | Buy |
+3,360
| New | +$83K | ﹤0.01% | 961 |
|