Security Capital Research & Management’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,223,310
| Closed | -$33.9M | – | 56 |
|
|
2018
Q1 | $33.9M | Sell |
2,223,310
-153,525
| -6% | -$2.34M | 1.25% | 22 |
|
|
2017
Q4 | $46.6M | Sell |
2,376,835
-1,464,750
| -38% | -$28.7M | 1.45% | 24 |
|
|
2017
Q3 | $77.8M | Sell |
3,841,585
-166,675
| -4% | -$3.38M | 2.43% | 16 |
|
|
2017
Q2 | $75.9M | Buy |
4,008,260
+1,634,385
| +69% | +$30.9M | 2.43% | 17 |
|
|
2017
Q1 | $51M | Buy |
+2,373,875
| New | +$51M | 1.68% | 20 |
|
|
2016
Q2 | – | Sell |
-464,848
| Closed | -$12.9M | – | 60 |
|
|
2016
Q1 | $12.9M | Sell |
464,848
-540,139
| -54% | -$15M | 0.41% | 51 |
|
|
2015
Q4 | $26.1M | Sell |
1,004,987
-68,426
| -6% | -$1.77M | 0.82% | 36 |
|
|
2015
Q3 | $25.6M | Sell |
1,073,413
-68,893
| -6% | -$1.64M | 0.84% | 35 |
|
|
2015
Q2 | $28M | Sell |
1,142,306
-129,268
| -10% | -$3.16M | 0.94% | 38 |
|
|
2015
Q1 | $35.8M | Sell |
1,271,574
-28,756
| -2% | -$810K | 1.29% | 30 |
|
|
2014
Q4 | $37.4M | Buy |
+1,300,330
| New | +$37.4M | 1.58% | 28 |
|
|
2014
Q3 | – | Sell |
-107,325
| Closed | -$2.64M | – | 49 |
|
|
2014
Q2 | $2.64M | Sell |
107,325
-841,263
| -89% | -$20.7M | 0.11% | 49 |
|
|
2014
Q1 | $22.8M | Sell |
948,588
-103,812
| -10% | -$2.49M | 0.93% | 34 |
|
|
2013
Q4 | $27.7M | Buy |
+1,052,400
| New | +$27.7M | 1.09% | 27 |
|