Parametric Portfolio Associates’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 | $17.8M | Sell |
779,883
-113,047
| -13% | -$2.57M | 0.01% | 1031 |
|
|
2021
Q4 | $19.4M | Buy |
892,930
+529,481
| +146% | +$11.5M | 0.01% | 975 |
|
|
2021
Q3 | $7.4M | Buy |
363,449
+15,554
| +4% | +$317K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $7.66M | Buy |
347,895
+10,716
| +3% | +$236K | ﹤0.01% | 1574 |
|
|
2021
Q1 | $6.5M | Sell |
337,179
-26,569
| -7% | -$513K | ﹤0.01% | 1986 |
|
|
2020
Q4 | $5.44M | Buy |
363,748
+14,235
| +4% | +$213K | ﹤0.01% | 2022 |
|
|
2020
Q3 | $4.05M | Sell |
349,513
-846
| -0.2% | -$9.8K | ﹤0.01% | 2042 |
|
|
2020
Q2 | $4.04M | Sell |
350,359
-734
| -0.2% | -$8.47K | ﹤0.01% | 2027 |
|
|
2020
Q1 | $3.33M | Sell |
351,093
-190,128
| -35% | -$1.8M | ﹤0.01% | 2037 |
|
|
2019
Q4 | $10.6M | Sell |
541,221
-12,160
| -2% | -$237K | 0.01% | 1479 |
|
|
2019
Q3 | $8.94M | Buy |
553,381
+112,398
| +25% | +$1.82M | 0.01% | 1539 |
|
|
2019
Q2 | $6.67M | Buy |
440,983
+42,920
| +11% | +$649K | 0.01% | 1787 |
|
|
2019
Q1 | $6.37M | Sell |
398,063
-134,145
| -25% | -$2.14M | 0.01% | 1787 |
|
|
2018
Q4 | $7.5M | Buy |
532,208
+105,367
| +25% | +$1.48M | 0.01% | 1567 |
|
|
2018
Q3 | $7.11M | Buy |
426,841
+52,470
| +14% | +$874K | 0.01% | 1716 |
|
|
2018
Q2 | $6.39M | Buy |
374,371
+76,656
| +26% | +$1.31M | 0.01% | 1747 |
|
|
2018
Q1 | $4.53M | Buy |
297,715
+16,965
| +6% | +$258K | ﹤0.01% | 1989 |
|
|
2017
Q4 | $5.5M | Buy |
280,750
+18,677
| +7% | +$366K | 0.01% | 1845 |
|
|
2017
Q3 | $5.31M | Buy |
262,073
+27,371
| +12% | +$554K | 0.01% | 1786 |
|
|
2017
Q2 | $4.44M | Buy |
234,702
+66,543
| +40% | +$1.26M | 0.01% | 1887 |
|
|
2017
Q1 | $3.62M | Buy |
168,159
+83,792
| +99% | +$1.8M | 0.01% | 2023 |
|
|
2016
Q4 | $1.98M | Sell |
84,367
-141
| -0.2% | -$3.31K | ﹤0.01% | 2362 |
|
|
2016
Q3 | $2.34M | Buy |
84,508
+6,658
| +9% | +$185K | ﹤0.01% | 2234 |
|
|
2016
Q2 | $2.18M | Sell |
77,850
-6,375
| -8% | -$179K | ﹤0.01% | 2271 |
|
|
2016
Q1 | $2.33M | Buy |
84,225
+3,839
| +5% | +$106K | ﹤0.01% | 2278 |
|
|
2015
Q4 | $2.08M | Sell |
80,386
-1,555
| -2% | -$40.3K | ﹤0.01% | 2197 |
|
|
2015
Q3 | $1.95M | Sell |
81,941
-31,133
| -28% | -$741K | ﹤0.01% | 1867 |
|
|
2015
Q2 | $2.77M | Sell |
113,074
-557
| -0.5% | -$13.6K | 0.01% | 1941 |
|
|
2015
Q1 | $3.2M | Buy |
113,631
+5,414
| +5% | +$153K | 0.01% | 1781 |
|
|
2014
Q4 | $3.11M | Buy |
108,217
+29,122
| +37% | +$837K | 0.01% | 1715 |
|
|
2014
Q3 | $1.92M | Buy |
79,095
+13,816
| +21% | +$335K | ﹤0.01% | 2126 |
|
|
2014
Q2 | $1.6M | Buy |
65,279
+11,153
| +21% | +$274K | ﹤0.01% | 2299 |
|
|
2014
Q1 | $1.3M | Buy |
54,126
+3,353
| +7% | +$80.5K | ﹤0.01% | 2444 |
|
|
2013
Q4 | $1.33M | Buy |
50,773
+21,127
| +71% | +$555K | ﹤0.01% | 2424 |
|
|
2013
Q3 | $703K | Buy |
29,646
+6,233
| +27% | +$148K | ﹤0.01% | 2850 |
|
|
2013
Q2 | $565K | Buy |
+23,413
| New | +$565K | ﹤0.01% | 2870 |
|