RMR Advisors’s Kite Realty KRG Stock Holding History

RMR Advisors’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
2020 Q4	–	Sell	-125,125	Closed	-$1.45M	–	48
2020 Q3	$1.45M	Hold	125,125	–	–	0.75%	43
2020 Q2	$1.44M	Hold	125,125	–	–	0.64%	54
2020 Q1	$1.19M	Hold	125,125	–	–	0.6%	56
2019 Q4	$2.44M	Hold	125,125	–	–	0.84%	46
2019 Q3	$2.02M	Hold	125,125	–	–	0.69%	53
2019 Q2	$1.89M	Hold	125,125	–	–	0.69%	54
2019 Q1	$2M	Hold	125,125	–	–	0.72%	54
2018 Q4	$1.76M	Hold	125,125	–	–	0.73%	53
2018 Q3	$2.08M	Buy	125,125 +15,000	+14%	+$254K	0.78%	54
2018 Q2	$1.88M	Hold	110,125	–	–	0.71%	60
2018 Q1	$1.68M	Buy	110,125 +30,000	+37%	+$486K	0.7%	57
2017 Q4	$1.57M	Buy	80,125 +25,000	+45%	+$486K	0.59%	66
2017 Q3	$1.12M	Hold	55,125	–	–	0.51%	66
2017 Q2	$1.04M	Buy	55,125 +15,000	+37%	+$294K	0.53%	61
2017 Q1	$863K	Hold	40,125	–	–	0.39%	77
2016 Q4	$942K	Hold	40,125	–	–	0.48%	69
2016 Q3	$1.11M	Hold	40,125	–	–	0.54%	60
2016 Q2	$1.13M	Hold	40,125	–	–	0.54%	61
2016 Q1	$1.11M	Hold	40,125	–	–	0.58%	59
2015 Q4	$1.04M	Hold	40,125	–	–	0.56%	62
2015 Q3	$955K	Hold	40,125	–	–	0.54%	64
2015 Q2	$982K	Hold	40,125	–	–	0.55%	64
2015 Q1	$1.13M	Hold	40,125	–	–	0.58%	63
2014 Q4	$1.15M	Hold	40,125	–	–	0.62%	56
2014 Q3	$973K	Sell	40,125 -1	-0%	-$25	0.59%	62
2014 Q2	$985K	Hold	40,126	–	–	0.57%	66
2014 Q1	$963K	Hold	40,126	–	–	0.6%	61
2013 Q4	$1.05M	Hold	40,126	–	–	0.71%	52
2013 Q3	$952K	Hold	40,126	–	–	0.65%	54
2013 Q2	$968K	Buy	+40,126	New	+$1.02M	0.62%	61

Other funds holding KRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RMR Advisors's KRG Position: Q4 2020 in Review

RMR Advisors sold out of Kite Realty (KRG) in Q4 2020, closing a stake of 125,125 shares — an estimated $1.45M sold.

RMR Advisors first reported a position in KRG in Q2 2013 and held it in 30 quarters. The position peaked at $2.44M in Q4 2019. 180 funds tracked by Wall St. Rank hold KRG as of Q4 2020.

RMR Advisors reported no remaining Kite Realty position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 125,125 Kite Realty shares in Q4 2020, an estimated $1.45M.
RMR Advisors first reported a position in Kite Realty in Q2 2013 and held it in 30 quarters.
RMR Advisors's Kite Realty position peaked at $2.44M in Q4 2019.
180 funds tracked by Wall St. Rank held Kite Realty as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.