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Real Estate Management Services’s Kite Realty KRG Stock Holding History

Real Estate Management Services’s Portfolio KRG Stock Details KRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$38.8K 2.56% 18
2017
Q4 		$13M Sell
665,032
-79,468
-11% -$1.55M 3.03% 17
2017
Q3 		$15.1M Sell
744,500
-51,700
-6% -$1.04M 3.1% 20
2017
Q2 		$15.1M Sell
796,200
-560,998
-41% -$11M 2.99% 16
2017
Q1 		$29.2M Buy
1,357,198
+42,200
+3% +$959K 5.82% 7
2016
Q4 		$30.9M Buy
1,314,998
+203,400
+18% +$5.03M 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% +$1.42M 5.41% 4
2016
Q1 		$29.4M Buy
1,059,698
+36,450
+4% +$967K 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% +$19.7M 3.58% 7
2015
Q2 		$4.54M Sell
185,650
-564,325
-75% -$15.2M 2.39% 25
2015
Q1 		$21.1M Sell
749,975
-126,800
-14% -$3.68M 3.56% 6
2014
Q4 		$25.2M Sell
876,775
-400
-0% -$10.6K 4.18% 3
2014
Q3 		$21.3M Buy
877,175
+119,850
+16% +$3.03M 3.84% 5
2014
Q2 		$18.6M Buy
757,325
+174,000
+30% +$4.25M 3.24% 9
2014
Q1 		$14M Buy
583,325
+124,950
+27% +$3.11M 2.82% 14
2013
Q4 		$12M Buy
458,375
+39,445
+9% +$1M 2.74% 14
2013
Q3 		$9.94M Buy
418,930
+12,550
+3% +$295K 2.41% 25
2013
Q2 		$9.8M Buy
+406,380
New +$10.3M 2.38% 27

Other funds holding KRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Real Estate Management Services's KRG Position: Q2 2018 in Review

Real Estate Management Services sold out of Kite Realty (KRG) in Q2 2018, closing a stake of 667,432 shares — an estimated $10.2M sold.

Real Estate Management Services first reported a position in KRG in Q2 2013 and held it in 20 quarters. The position peaked at $31.2M in Q2 2016. 241 funds tracked by Wall St. Rank hold KRG as of Q2 2018.

  • Real Estate Management Services reported no remaining Kite Realty position as of Q2 2018 after selling out during the quarter.
  • Real Estate Management Services sold 667,432 Kite Realty shares in Q2 2018, an estimated $10.2M.
  • Real Estate Management Services first reported a position in Kite Realty in Q2 2013 and held it in 20 quarters.
  • Real Estate Management Services's Kite Realty position peaked at $31.2M in Q2 2016.
  • 241 funds tracked by Wall St. Rank held Kite Realty as of Q2 2018.

Based on Real Estate Management Services's 13F filing for Q2 2018, filed 18 Jul 2018.