Princeton Alpha Management’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,199
| Closed | -$757K | – | 201 |
|
|
2017
Q1 | $757K | Sell |
35,199
-14,319
| -29% | -$308K | 0.25% | 114 |
|
|
2016
Q4 | $1.16M | Buy |
49,518
+35,063
| +243% | +$824K | 0.24% | 111 |
|
|
2016
Q3 | $401K | Buy |
+14,455
| New | +$401K | 0.08% | 390 |
|
|
2016
Q1 | – | Sell |
-13,325
| Closed | -$346K | – | 825 |
|
|
2015
Q4 | $346K | Sell |
13,325
-8,317
| -38% | -$216K | 0.06% | 450 |
|
|
2015
Q3 | $515K | Buy |
21,642
+5,016
| +30% | +$119K | 0.11% | 290 |
|
|
2015
Q2 | $407K | Buy |
16,626
+7,864
| +90% | +$193K | 0.08% | 362 |
|
|
2015
Q1 | $247K | Sell |
8,762
-3,216
| -27% | -$90.7K | 0.05% | 531 |
|
|
2014
Q4 | $344K | Buy |
+11,978
| New | +$344K | 0.1% | 367 |
|