Private Advisor Group’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-101
| Closed | -$1K | – | 2592 |
|
|
2020
Q2 | $1K | Buy |
+101
| New | +$1K | ﹤0.01% | 3720 |
|
|
2019
Q4 | – | Sell |
-15,060
| Closed | -$271K | – | 1681 |
|
|
2019
Q3 | $271K | Buy |
15,060
+422
| +3% | +$7.59K | ﹤0.01% | 1327 |
|
|
2019
Q2 | $221K | Buy |
14,638
+4,096
| +39% | +$61.8K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $169K | Buy |
+10,542
| New | +$169K | ﹤0.01% | 1441 |
|
|
2018
Q4 | – | Sell |
-14,264
| Closed | -$237K | – | 1483 |
|
|
2018
Q3 | $237K | Buy |
14,264
+1,802
| +14% | +$29.9K | ﹤0.01% | 1357 |
|
|
2018
Q2 | $212K | Buy |
+12,462
| New | +$212K | ﹤0.01% | 1153 |
|
|
2017
Q3 | – | Sell |
-13,733
| Closed | -$251K | – | 1496 |
|
|
2017
Q2 | $251K | Sell |
13,733
-153
| -1% | -$2.8K | 0.01% | 1161 |
|
|
2017
Q1 | $291K | Sell |
13,886
-2,290
| -14% | -$48K | 0.01% | 1086 |
|
|
2016
Q4 | $384K | Sell |
16,176
-2,875
| -15% | -$68.2K | 0.01% | 840 |
|
|
2016
Q3 | $509K | Sell |
19,051
-1,098
| -5% | -$29.3K | 0.02% | 645 |
|
|
2016
Q2 | $564K | Sell |
20,149
-2,447
| -11% | -$68.5K | 0.02% | 588 |
|
|
2016
Q1 | $626K | Buy |
22,596
+4,078
| +22% | +$113K | 0.03% | 497 |
|
|
2015
Q4 | $480K | Buy |
18,518
+1,513
| +9% | +$39.2K | 0.02% | 601 |
|
|
2015
Q3 | $405K | Sell |
17,005
-1,483
| -8% | -$35.3K | 0.02% | 643 |
|
|
2015
Q2 | $452K | Sell |
18,488
-3,201
| -15% | -$78.3K | 0.02% | 635 |
|
|
2015
Q1 | $611K | Sell |
21,689
-6,701
| -24% | -$189K | 0.04% | 488 |
|
|
2014
Q4 | $816K | Sell |
28,390
-2,998
| -10% | -$86.2K | 0.05% | 396 |
|
|
2014
Q3 | $761K | Buy |
+31,388
| New | +$761K | 0.05% | 390 |
|