TDAM USA’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,646
| Closed | -$699K | – | 335 |
|
|
2017
Q4 | $699K | Sell |
35,646
-4,470
| -11% | -$87.7K | 0.04% | 231 |
|
|
2017
Q3 | $812K | Sell |
40,116
-397
| -1% | -$8.04K | 0.05% | 217 |
|
|
2017
Q2 | $767K | Sell |
40,513
-2,683
| -6% | -$50.8K | 0.04% | 231 |
|
|
2017
Q1 | $929K | Buy |
43,196
+771
| +2% | +$16.6K | 0.05% | 218 |
|
|
2016
Q4 | $996K | Buy |
42,425
+472
| +1% | +$11.1K | 0.05% | 215 |
|
|
2016
Q3 | $1.16M | Sell |
41,953
-3,593
| -8% | -$99.6K | 0.06% | 205 |
|
|
2016
Q2 | $1.28M | Buy |
+45,546
| New | +$1.28M | 0.06% | 192 |
|
|
2014
Q3 | – | Sell |
-2,667
| Closed | -$66K | – | 333 |
|
|
2014
Q2 | $66K | Sell |
2,667
-1
| -0% | -$25 | ﹤0.01% | 320 |
|
|
2014
Q1 | $64K | Hold |
2,668
| – | – | ﹤0.01% | 320 |
|
|
2013
Q4 | $70K | Sell |
2,668
-132
| -5% | -$3.46K | ﹤0.01% | 306 |
|
|
2013
Q3 | $66K | Buy |
+2,800
| New | +$66K | ﹤0.01% | 298 |
|