REMS
Real Estate Management Services’s Kite Realty KRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-667,432
| Closed | -$10.2M | – | 31 |
|
|
2018
Q1 | $10.2M | Buy |
667,432
+2,400
| +0.4% | +$36.6K | 2.56% | 18 |
|
|
2017
Q4 | $13M | Sell |
665,032
-79,468
| -11% | -$1.56M | 3.03% | 17 |
|
|
2017
Q3 | $15.1M | Sell |
744,500
-51,700
| -6% | -$1.05M | 3.1% | 20 |
|
|
2017
Q2 | $15.1M | Sell |
796,200
-560,998
| -41% | -$10.6M | 2.99% | 16 |
|
|
2017
Q1 | $29.2M | Buy |
1,357,198
+42,200
| +3% | +$907K | 5.82% | 7 |
|
|
2016
Q4 | $30.9M | Buy |
1,314,998
+203,400
| +18% | +$4.78M | 6.09% | 5 |
|
|
2016
Q3 | $30.8M | Hold |
1,111,598
| – | – | 5.21% | 7 |
|
|
2016
Q2 | $31.2M | Buy |
1,111,598
+51,900
| +5% | +$1.45M | 5.41% | 4 |
|
|
2016
Q1 | $29.4M | Buy |
1,059,698
+36,450
| +4% | +$1.01M | 4.72% | 7 |
|
|
2015
Q4 | $26.5M | Buy |
1,023,248
+51,300
| +5% | +$1.33M | 3.91% | 6 |
|
|
2015
Q3 | $23.1M | Buy |
971,948
+786,298
| +424% | +$18.7M | 3.58% | 7 |
|
|
2015
Q2 | $4.54M | Sell |
185,650
-564,325
| -75% | -$13.8M | 2.39% | 25 |
|
|
2015
Q1 | $21.1M | Sell |
749,975
-126,800
| -14% | -$3.57M | 3.56% | 6 |
|
|
2014
Q4 | $25.2M | Sell |
876,775
-400
| -0% | -$11.5K | 4.18% | 3 |
|
|
2014
Q3 | $21.3M | Sell |
877,175
-2,152,125
| -71% | -$52.2M | 3.84% | 5 |
|
|
2014
Q2 | $18.6M | Buy |
3,029,300
+696,000
| +30% | +$4.27M | 3.24% | 9 |
|
|
2014
Q1 | $14M | Buy |
2,333,300
+499,800
| +27% | +$3M | 2.82% | 14 |
|
|
2013
Q4 | $12M | Buy |
1,833,500
+157,781
| +9% | +$1.04M | 2.74% | 14 |
|
|
2013
Q3 | $9.94M | Buy |
1,675,719
+50,200
| +3% | +$298K | 2.41% | 25 |
|
|
2013
Q2 | $9.8M | Buy |
+1,625,519
| New | +$9.8M | 2.38% | 27 |
|