RMR Advisors’s Kite Realty KRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$250K	0.78%	54
2018 Q2	$1.88M	Hold	110,125	–	–	0.71%	60
2018 Q1	$1.68M	Buy	110,125 +30,000	+37%	+$457K	0.7%	57
2017 Q4	$1.57M	Buy	80,125 +25,000	+45%	+$490K	0.59%	66
2017 Q3	$1.12M	Hold	55,125	–	–	0.51%	66
2017 Q2	$1.04M	Buy	55,125 +15,000	+37%	+$284K	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 -120,378	-75%	-$2.92M	0.59%	62
2014 Q2	$985K	Hold	160,503	–	–	0.57%	66
2014 Q1	$963K	Hold	160,503	–	–	0.6%	61
2013 Q4	$1.06M	Hold	160,503	–	–	0.71%	52
2013 Q3	$952K	Hold	160,503	–	–	0.65%	54
2013 Q2	$968K	Buy	+160,503	New	+$968K	0.62%	61