Pensionfund DSM Netherlands’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.44M | Hold |
63,500
| – | – | 0.97% | 35 |
|
2025
Q1 | $1.42M | Sell |
63,500
-5,000
| -7% | -$112K | 0.94% | 35 |
|
2024
Q4 | $1.73M | Sell |
68,500
-15,000
| -18% | -$379K | 1.07% | 34 |
|
2024
Q3 | $2.22M | Hold |
83,500
| – | – | 1.02% | 34 |
|
2024
Q2 | $1.87M | Hold |
83,500
| – | – | 0.99% | 36 |
|
2024
Q1 | $1.81M | Buy |
83,500
+9,000
| +12% | +$195K | 0.97% | 37 |
|
2023
Q4 | $1.7M | Hold |
74,500
| – | – | 1.03% | 38 |
|
2023
Q3 | $1.6M | Hold |
74,500
| – | – | 1.11% | 36 |
|
2023
Q2 | $1.66M | Hold |
74,500
| – | – | 1.08% | 36 |
|
2023
Q1 | $1.56M | Buy |
74,500
+5,000
| +7% | +$105K | 1.06% | 35 |
|
2022
Q4 | $1.46M | Sell |
69,500
-49,000
| -41% | -$1.03M | 1.02% | 36 |
|
2022
Q3 | $2.04M | Buy |
118,500
+69,500
| +142% | +$1.2M | 0.69% | 45 |
|
2022
Q2 | $847K | Hold |
49,000
| – | – | 0.54% | 53 |
|
2022
Q1 | $1.12M | Hold |
49,000
| – | – | 0.53% | 57 |
|
2021
Q4 | $1.07M | Hold |
49,000
| – | – | 0.12% | 186 |
|
2021
Q3 | $998K | Hold |
49,000
| – | – | 0.13% | 187 |
|
2021
Q2 | $1.08M | Hold |
49,000
| – | – | 0.14% | 180 |
|
2021
Q1 | $945K | Buy |
49,000
+10,000
| +26% | +$193K | 0.13% | 178 |
|
2020
Q4 | $452K | Hold |
39,000
| – | – | 0.08% | 180 |
|
2020
Q3 | $452K | Hold |
39,000
| – | – | 0.08% | 180 |
|
2020
Q2 | $450K | Hold |
39,000
| – | – | 0.08% | 184 |
|
2020
Q1 | $369K | Hold |
39,000
| – | – | 0.08% | 181 |
|
2019
Q4 | $762K | Sell |
39,000
-22,000
| -36% | -$430K | 0.12% | 179 |
|
2019
Q3 | $923K | Hold |
61,000
| – | – | 0.17% | 178 |
|
2019
Q2 | $923K | Sell |
61,000
-28,000
| -31% | -$424K | 0.17% | 178 |
|
2019
Q1 | $1.42M | Sell |
89,000
-25,000
| -22% | -$400K | 0.26% | 162 |
|
2018
Q4 | $1.61M | Hold |
114,000
| – | – | 0.32% | 155 |
|
2018
Q3 | $1.9M | Hold |
114,000
| – | – | 0.33% | 155 |
|
2018
Q2 | $1.95M | Hold |
114,000
| – | – | 0.34% | 150 |
|
2018
Q1 | $1.74M | Hold |
114,000
| – | – | 0.31% | 148 |
|
2017
Q4 | $2.23M | Hold |
114,000
| – | – | 0.31% | 144 |
|
2017
Q3 | $2.31M | Hold |
114,000
| – | – | 0.35% | 139 |
|
2017
Q2 | $2.16M | Hold |
114,000
| – | – | 0.33% | 140 |
|
2017
Q1 | $2.45M | Buy |
114,000
+35,000
| +44% | +$753K | 0.36% | 143 |
|
2016
Q4 | $1.86M | Hold |
79,000
| – | – | 0.27% | 161 |
|
2016
Q3 | $2.19M | Hold |
79,000
| – | – | 0.29% | 153 |
|
2016
Q2 | $2.21M | Hold |
79,000
| – | – | 0.3% | 157 |
|
2016
Q1 | $2.19M | Hold |
79,000
| – | – | 0.29% | 155 |
|
2015
Q4 | $2.05M | Buy |
+79,000
| New | +$2.05M | 0.28% | 164 |
|