SMDAM
Sumitomo Mitsui DS Asset Management’s Kite Realty KRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.12M | Buy |
49,348
+6,241
| +14% | +$141K | 0.01% | 603 |
|
2025
Q1 | $964K | Hold |
43,107
| – | – | 0.01% | 632 |
|
2024
Q4 | $1.09M | Hold |
43,107
| – | – | 0.01% | 614 |
|
2024
Q3 | $1.14M | Buy |
43,107
+4,828
| +13% | +$128K | 0.01% | 604 |
|
2024
Q2 | $857K | Hold |
38,279
| – | – | 0.01% | 630 |
|
2024
Q1 | $830K | Buy |
38,279
+4,279
| +13% | +$92.8K | 0.01% | 626 |
|
2023
Q4 | $777K | Hold |
34,000
| – | – | 0.01% | 658 |
|
2023
Q3 | $728K | Hold |
34,000
| – | – | 0.01% | 624 |
|
2023
Q2 | $760K | Hold |
34,000
| – | – | 0.01% | 621 |
|
2023
Q1 | $711K | Buy |
34,000
+3,676
| +12% | +$76.9K | 0.01% | 613 |
|
2022
Q4 | $638K | Buy |
30,324
+1,968
| +7% | +$41.4K | 0.01% | 613 |
|
2022
Q3 | $488K | Hold |
28,356
| – | – | 0.01% | 630 |
|
2022
Q2 | $490K | Buy |
28,356
+3,506
| +14% | +$60.6K | 0.01% | 631 |
|
2022
Q1 | $566K | Buy |
24,850
+2,904
| +13% | +$66.1K | 0.01% | 629 |
|
2021
Q4 | $477K | Buy |
+21,946
| New | +$477K | 0.01% | 680 |
|
2014
Q3 | – | Sell |
-10,411
| Closed | -$63K | – | 740 |
|
2014
Q2 | $63K | Sell |
10,411
-23,400
| -69% | -$142K | ﹤0.01% | 762 |
|
2014
Q1 | $202K | Sell |
33,811
-200
| -0.6% | -$1.2K | 0.01% | 777 |
|
2013
Q4 | $223K | Buy |
34,011
+20,200
| +146% | +$132K | 0.01% | 771 |
|
2013
Q3 | $81K | Buy |
+13,811
| New | +$81K | ﹤0.01% | 751 |
|