Prudential plc’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-646,725
| Closed | -$12.5M | – | 581 |
|
|
2021
Q1 | $12.5M | Sell |
646,725
-35,125
| -5% | -$678K | 0.09% | 164 |
|
|
2020
Q4 | $10.2M | Buy |
681,850
+3,650
| +0.5% | +$54.6K | 0.05% | 225 |
|
|
2020
Q3 | $7.85M | Buy |
678,200
+118,000
| +21% | +$1.37M | 0.04% | 234 |
|
|
2020
Q2 | $6.47M | Sell |
560,200
-33,900
| -6% | -$391K | 0.03% | 232 |
|
|
2020
Q1 | $5.63M | Sell |
594,100
-15,200
| -2% | -$144K | 0.03% | 255 |
|
|
2019
Q4 | $11.9M | Sell |
609,300
-193,300
| -24% | -$3.78M | 0.05% | 184 |
|
|
2019
Q3 | $13M | Sell |
802,600
-8,200
| -1% | -$132K | 0.04% | 296 |
|
|
2019
Q2 | $12.3M | Sell |
810,800
-118,600
| -13% | -$1.79M | 0.04% | 301 |
|
|
2019
Q1 | $14.9M | Buy |
929,400
+43,800
| +5% | +$700K | 0.05% | 232 |
|
|
2018
Q4 | $12.5M | Buy |
885,600
+4,500
| +0.5% | +$63.4K | 0.05% | 240 |
|
|
2018
Q3 | $14.7M | Sell |
881,100
-96,300
| -10% | -$1.6M | 0.05% | 260 |
|
|
2018
Q2 | $16.7M | Sell |
977,400
-10,700
| -1% | -$183K | 0.05% | 260 |
|
|
2018
Q1 | $15M | Buy |
988,100
+192,900
| +24% | +$2.94M | 0.05% | 275 |
|
|
2017
Q4 | $15.6M | Buy |
795,200
+126,400
| +19% | +$2.48M | 0.05% | 277 |
|
|
2017
Q3 | $13.5M | Buy |
668,800
+255,500
| +62% | +$5.17M | 0.04% | 294 |
|
|
2017
Q2 | $7.82M | Buy |
+413,300
| New | +$7.82M | 0.03% | 345 |
|