PineBridge Investments’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-91,353
| Closed | -$1.96M | – | 620 |
|
|
2023
Q3 | $1.96M | Buy |
+91,353
| New | +$2.07M | 0.02% | 365 |
|
|
2020
Q2 | – | Sell |
-4,052
| Closed | -$38K | – | 725 |
|
|
2020
Q1 | $38K | Sell |
4,052
-80,437
| -95% | -$1.29M | ﹤0.01% | 581 |
|
|
2019
Q4 | $1.65M | Sell |
84,489
-32,376
| -28% | -$584K | 0.03% | 425 |
|
|
2019
Q3 | $1.89M | Buy |
116,865
+20,677
| +21% | +$317K | 0.03% | 425 |
|
|
2019
Q2 | $1.46M | Sell |
96,188
-16,060
| -14% | -$254K | 0.02% | 478 |
|
|
2019
Q1 | $1.79M | Sell |
112,248
-1,563
| -1% | -$24.8K | 0.04% | 362 |
|
|
2018
Q4 | $1.6M | Sell |
113,811
-8,865
| -7% | -$139K | 0.04% | 374 |
|
|
2018
Q3 | $2.04M | Sell |
122,676
-18,409
| -13% | -$312K | 0.04% | 365 |
|
|
2018
Q2 | $2.41M | Sell |
141,085
-16,879
| -11% | -$262K | 0.06% | 308 |
|
|
2018
Q1 | $2.41M | Buy |
157,964
+2,711
| +2% | +$43.9K | 0.06% | 303 |
|
|
2017
Q4 | $3.04M | Buy |
155,253
+46,726
| +43% | +$909K | 0.08% | 225 |
|
|
2017
Q3 | $2.2M | Sell |
108,527
-178
| -0.2% | -$3.57K | 0.05% | 287 |
|
|
2017
Q2 | $2.06M | Sell |
108,705
-3,926
| -3% | -$77.1K | 0.05% | 272 |
|
|
2017
Q1 | $2.42M | Buy |
112,631
+36,266
| +47% | +$824K | 0.06% | 259 |
|
|
2016
Q4 | $1.79M | Buy |
76,365
+65,762
| +620% | +$1.63M | 0.05% | 267 |
|
|
2016
Q3 | $294K | Buy |
10,603
+31
| +0.3% | +$890 | 0.01% | 390 |
|
|
2016
Q2 | $297K | Buy |
10,572
+381
| +4% | +$10.4K | 0.02% | 373 |
|
|
2016
Q1 | $283K | Sell |
10,191
-993
| -9% | -$26.4K | 0.01% | 373 |
|
|
2015
Q4 | $290K | Buy |
11,184
+547
| +5% | +$14.2K | 0.01% | 408 |
|
|
2015
Q3 | $253K | Buy |
10,637
+1,007
| +10% | +$25.2K | 0.01% | 452 |
|
|
2015
Q2 | $236K | Sell |
9,630
-11,771
| -55% | -$318K | 0.01% | 452 |
|
|
2015
Q1 | $603K | Buy |
21,401
+2,359
| +12% | +$68.4K | 0.02% | 365 |
|
|
2014
Q4 | $547K | Buy |
19,042
+1,041
| +6% | +$27.5K | 0.02% | 372 |
|
|
2014
Q3 | $437K | Buy |
18,001
+12,936
| +255% | +$328K | 0.02% | 384 |
|
|
2014
Q2 | $125K | Sell |
5,065
-3,082
| -38% | -$75.3K | 0.01% | 715 |
|
|
2014
Q1 | $195K | Sell |
8,147
-815
| -9% | -$20.3K | 0.01% | 768 |
|
|
2013
Q4 | $236K | Buy |
8,962
+6,242
| +229% | +$159K | 0.01% | 729 |
|
|
2013
Q3 | $65K | Buy |
2,720
+354
| +15% | +$8.32K | ﹤0.01% | 857 |
|
|
2013
Q2 | $57K | Buy |
+2,366
| New | +$60K | ﹤0.01% | 888 |
|
Other funds holding KRG
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PineBridge Investments's KRG Position: Q4 2023 in Review
PineBridge Investments sold out of Kite Realty (KRG) in Q4 2023, closing a stake of 91,353 shares — an estimated $1.96M sold.
PineBridge Investments first reported a position in KRG in Q2 2013 and held it in 29 quarters. The position peaked at $3.04M in Q4 2017. 346 funds tracked by Wall St. Rank hold KRG as of Q4 2023.
- PineBridge Investments reported no remaining Kite Realty position as of Q4 2023 after selling out during the quarter.
- PineBridge Investments sold 91,353 Kite Realty shares in Q4 2023, an estimated $1.96M.
- PineBridge Investments first reported a position in Kite Realty in Q2 2013 and held it in 29 quarters.
- PineBridge Investments's Kite Realty position peaked at $3.04M in Q4 2017.
- 346 funds tracked by Wall St. Rank held Kite Realty as of Q4 2023.
Based on PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.