Public Sector Pension Investment Board (PSP Investments)’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-170,841
| Closed | -$3.48M | – | 1399 |
|
|
2021
Q3 | $3.48M | Sell |
170,841
-1,800
| -1% | -$36.6K | 0.02% | 763 |
|
|
2021
Q2 | $3.8M | Sell |
172,641
-970
| -0.6% | -$21.4K | 0.02% | 709 |
|
|
2021
Q1 | $3.35M | Sell |
173,611
-12,830
| -7% | -$247K | 0.02% | 696 |
|
|
2020
Q4 | $2.79M | Hold |
186,441
| – | – | 0.02% | 708 |
|
|
2020
Q3 | $2.16M | Sell |
186,441
-1,690
| -0.9% | -$19.6K | 0.02% | 802 |
|
|
2020
Q2 | $2.17M | Hold |
188,131
| – | – | 0.02% | 721 |
|
|
2020
Q1 | $1.78M | Hold |
188,131
| – | – | 0.02% | 667 |
|
|
2019
Q4 | $3.67M | Sell |
188,131
-26,300
| -12% | -$514K | 0.02% | 756 |
|
|
2019
Q3 | $3.46M | Buy |
214,431
+29,300
| +16% | +$473K | 0.02% | 725 |
|
|
2019
Q2 | $2.8M | Buy |
185,131
+108,200
| +141% | +$1.64M | 0.02% | 712 |
|
|
2019
Q1 | $1.23M | Buy |
76,931
+3,600
| +5% | +$57.6K | 0.01% | 928 |
|
|
2018
Q4 | $1.03M | Buy |
73,331
+15,600
| +27% | +$220K | 0.01% | 896 |
|
|
2018
Q3 | $961K | Buy |
57,731
+4,783
| +9% | +$79.6K | 0.01% | 930 |
|
|
2018
Q2 | $904K | Hold |
52,948
| – | – | 0.01% | 802 |
|
|
2018
Q1 | $806K | Hold |
52,948
| – | – | 0.01% | 824 |
|
|
2017
Q4 | $1.04M | Hold |
52,948
| – | – | 0.01% | 794 |
|
|
2017
Q3 | $1.07M | Buy |
52,948
+9,833
| +23% | +$199K | ﹤0.01% | 690 |
|
|
2017
Q2 | $816K | Sell |
43,115
-17,400
| -29% | -$329K | 0.01% | 764 |
|
|
2017
Q1 | $1.3M | Buy |
60,515
+1,900
| +3% | +$40.8K | 0.01% | 736 |
|
|
2016
Q4 | $1.38M | Hold |
58,615
| – | – | 0.01% | 711 |
|
|
2016
Q3 | $1.63M | Hold |
58,615
| – | – | 0.02% | 622 |
|
|
2016
Q2 | $1.64M | Hold |
58,615
| – | – | 0.02% | 571 |
|
|
2016
Q1 | $1.62M | Hold |
58,615
| – | – | 0.02% | 523 |
|
|
2015
Q4 | $1.52M | Sell |
58,615
-33,100
| -36% | -$858K | 0.01% | 619 |
|
|
2015
Q3 | $2.18M | Sell |
91,715
-36,800
| -29% | -$876K | 0.02% | 578 |
|
|
2015
Q2 | $3.15M | Sell |
128,515
-28,900
| -18% | -$707K | 0.02% | 576 |
|
|
2015
Q1 | $4.43M | Buy |
157,415
+400
| +0.3% | +$11.3K | 0.03% | 467 |
|
|
2014
Q4 | $4.51M | Buy |
157,015
+1,000
| +0.6% | +$28.7K | 0.03% | 452 |
|
|
2014
Q3 | $3.78M | Buy |
156,015
+84,200
| +117% | +$2.04M | 0.02% | 517 |
|
|
2014
Q2 | $1.76M | Buy |
71,815
+5,788
| +9% | +$142K | 0.01% | 943 |
|
|
2014
Q1 | $1.59M | Sell |
66,027
-13,500
| -17% | -$324K | 0.01% | 945 |
|
|
2013
Q4 | $2.09M | Buy |
79,527
+23,125
| +41% | +$608K | 0.01% | 893 |
|
|
2013
Q3 | $1.34M | Buy |
56,402
+15,775
| +39% | +$374K | 0.01% | 1019 |
|
|
2013
Q2 | $980K | Buy |
+40,627
| New | +$980K | 0.01% | 1020 |
|