Security Capital Research & Management’s Kite Realty KRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$2.48M	1.25%	22
2017 Q4	$46.6M	Sell	2,376,835 -1,464,750	-38%	-$28.5M	1.45%	24
2017 Q3	$77.8M	Sell	3,841,585 -166,675	-4%	-$3.34M	2.43%	16
2017 Q2	$75.9M	Buy	4,008,260 +1,634,385	+69%	+$32.1M	2.43%	17
2017 Q1	$51M	Buy	+2,373,875	New	+$54M	1.68%	20
2016 Q2	–	Sell	-464,848	Closed	-$12.9M	–	60
2016 Q1	$12.9M	Sell	464,848 -540,139	-54%	-$14.3M	0.41%	51
2015 Q4	$26.1M	Sell	1,004,987 -68,426	-6%	-$1.78M	0.82%	36
2015 Q3	$25.6M	Sell	1,073,413 -68,893	-6%	-$1.72M	0.84%	35
2015 Q2	$28M	Sell	1,142,306 -129,268	-10%	-$3.49M	0.94%	38
2015 Q1	$35.8M	Sell	1,271,574 -28,756	-2%	-$834K	1.29%	30
2014 Q4	$37.4M	Buy	+1,300,330	New	+$34.4M	1.58%	28
2014 Q3	–	Sell	-107,325	Closed	-$2.64M	–	49
2014 Q2	$2.64M	Sell	107,325 -841,263	-89%	-$20.6M	0.11%	49
2014 Q1	$22.8M	Sell	948,588 -103,812	-10%	-$2.59M	0.93%	34
2013 Q4	$27.7M	Buy	+1,052,400	New	+$26.8M	1.09%	27