Pinnacle Summer Investments’s Kite Realty KRG Stock Holding History

Pinnacle Summer Investments’s Portfolio KRG Stock Details KRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$1.34M	Buy	51,761 +2,300	+5%	+$59.7K	0.2%	63
2015 Q3	$1.19M	Buy	49,461 +425	+0.9%	+$10.6K	0.2%	96
2015 Q2	$1.2M	Buy	49,036 +1,255	+3%	+$33.9K	0.25%	62
2015 Q1	$1.35M	Buy	47,781 +5,320	+13%	+$154K	0.19%	95
2014 Q4	$1.3M	Buy	42,461 +15,298	+56%	+$405K	0.16%	102
2014 Q3	$658K	Buy	27,163 +10,534	+63%	+$267K	0.07%	180
2014 Q2	$419K	Buy	16,629 +14,558	+703%	+$356K	0.05%	221
2014 Q1	$51K	Buy	2,071 +175	+9%	+$4.36K	0.01%	468
2013 Q4	$50K	Buy	1,896 +87	+5%	+$2.21K	0.01%	469
2013 Q3	$43K	Sell	1,809 -6,631	-79%	-$156K	0.01%	450
2013 Q2	$204K	Buy	+8,440	New	+$214K	0.05%	207

Other funds holding KRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinnacle Summer Investments's KRG Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Kite Realty (KRG) stake by 4.7% in Q4 2015, buying an estimated $59.7K and bringing the position to 51,761 shares worth $1.34M. The position accounts for 0.2% of the portfolio, ranked #63.

Pinnacle Summer Investments first reported a position in KRG in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.35M in Q1 2015. 216 funds tracked by Wall St. Rank hold KRG as of Q4 2015.

Pinnacle Summer Investments held 51,761 shares of Kite Realty worth $1.34M as of Q4 2015.
Pinnacle Summer Investments bought 2,300 Kite Realty shares in Q4 2015, an estimated $59.7K.
Kite Realty made up 0.2% of Pinnacle Summer Investments's portfolio in Q4 2015, its #63 holding.
Pinnacle Summer Investments first reported a position in Kite Realty in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Kite Realty position peaked at $1.35M in Q1 2015.
216 funds tracked by Wall St. Rank held Kite Realty as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.