SII Investments’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,565
| Closed | -$207K | – | 617 |
|
|
2017
Q1 | $207K | Buy |
9,565
+426
| +5% | +$9.22K | 0.01% | 555 |
|
|
2016
Q4 | $214K | Buy |
+9,139
| New | +$214K | 0.02% | 532 |
|
|
2016
Q2 | – | Sell |
-7,374
| Closed | -$204K | – | 607 |
|
|
2016
Q1 | $204K | Sell |
7,374
-1,809
| -20% | -$50K | 0.02% | 520 |
|
|
2015
Q4 | $239K | Buy |
+9,183
| New | +$239K | 0.03% | 384 |
|
|
2015
Q3 | – | Sell |
-8,677
| Closed | -$211K | – | 574 |
|
|
2015
Q2 | $211K | Sell |
8,677
-4,611
| -35% | -$112K | 0.02% | 473 |
|
|
2015
Q1 | $374K | Buy |
13,288
+4,349
| +49% | +$122K | 0.05% | 345 |
|
|
2014
Q4 | $258K | Sell |
8,939
-30,175
| -77% | -$871K | 0.03% | 404 |
|
|
2014
Q3 | $947K | Buy |
+39,114
| New | +$947K | 0.13% | 177 |
|