Qube Research & Technologies (QRT)’s Kite Realty KRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.08M	Sell	44,040 -165,196	-79%	-$4.07M	﹤0.01%	2451
2025 Q4	$5.02M	Sell	209,236 -578,748	-73%	-$13.1M	0.01%	1767
2025 Q3	$17.6M	Buy	787,984 +150,719	+24%	+$3.36M	0.02%	961
2025 Q2	$14.4M	Sell	637,265 -250,868	-28%	-$5.52M	0.02%	1070
2025 Q1	$19.9M	Buy	888,133 +220,823	+33%	+$5.05M	0.03%	758
2024 Q4	$16.8M	Buy	667,310 +236,307	+55%	+$6.22M	0.03%	802
2024 Q3	$11.4M	Buy	431,003 +50,550	+13%	+$1.25M	0.02%	954
2024 Q2	$8.51M	Sell	380,453 -457,511	-55%	-$9.75M	0.02%	991
2024 Q1	$18.2M	Sell	837,964 -178,470	-18%	-$3.84M	0.03%	602
2023 Q4	$23.2M	Buy	1,016,434 +798,650	+367%	+$17.1M	0.05%	461
2023 Q3	$4.66M	Buy	+217,784	New	+$4.93M	0.01%	965
2023 Q2	–	Sell	-21,766	Closed	-$455K	–	2720
2023 Q1	$455K	Buy	+21,766	New	+$458K	﹤0.01%	1598
2022 Q1	–	Sell	-28,561	Closed	-$622K	–	2753
2021 Q4	$622K	Buy	+28,561	New	+$611K	﹤0.01%	1462
2021 Q2	–	Sell	-11,653	Closed	-$225K	–	2550
2021 Q1	$225K	Buy	+11,653	New	+$211K	﹤0.01%	1606
2018 Q3	–	Sell	-764	Closed	-$13K	–	1073
2018 Q2	$13K	Buy	+764	New	+$11.9K	0.01%	752