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Teachers Advisors’s Kite Realty KRG Stock Holding History

Teachers Advisors’s Portfolio KRG Stock Details KRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.89M Buy
180,968
+4,936
+3% +$78.2K ﹤0.01% 1742
2018
Q4 		$2.48M Buy
176,032
+4,599
+3% +$72.3K ﹤0.01% 1720
2018
Q3 		$2.85M Buy
171,433
+2,998
+2% +$50.7K ﹤0.01% 1773
2018
Q2 		$2.88M Buy
168,435
+18,648
+12% +$289K ﹤0.01% 1730
2018
Q1 		$2.28M Sell
149,787
-46,614
-24% -$754K ﹤0.01% 1749
2017
Q4 		$3.85M Buy
196,401
+48,116
+32% +$936K ﹤0.01% 1482
2017
Q3 		$3M Sell
148,285
-2,905
-2% -$58.2K ﹤0.01% 1606
2017
Q2 		$2.86M Sell
151,190
-10,584
-7% -$208K ﹤0.01% 1612
2017
Q1 		$3.48M Buy
161,774
+24,319
+18% +$553K 0.01% 1488
2016
Q4 		$3.23M Buy
137,455
+4,343
+3% +$107K 0.01% 1517
2016
Q3 		$3.69M Buy
133,112
+1,046
+0.8% +$30K 0.01% 1382
2016
Q2 		$3.7M Buy
132,066
+10,506
+9% +$287K 0.01% 1307
2016
Q1 		$3.37M Hold
121,560
– – 0.01% 1317
2015
Q4 		$3.15M Hold
121,560
– – 0.01% 1333
2015
Q3 		$2.89M Hold
121,560
– – 0.01% 1365
2015
Q2 		$2.98M Buy
121,560
+74,011
+156% +$2M 0.01% 1437
2015
Q1 		$1.34M Hold
47,549
– – ﹤0.01% 1895
2014
Q4 		$1.37M Sell
47,549
-180,991
-79% -$4.79M ﹤0.01% 1861
2014
Q3 		$5.54M Buy
228,540
+109,534
+92% +$2.77M 0.01% 1107
2014
Q2 		$2.92M Sell
119,006
-5,197
-4% -$127K 0.01% 1383
2014
Q1 		$2.98M Buy
124,203
+1,472
+1% +$36.7K 0.01% 1348
2013
Q4 		$3.23M Buy
122,731
+30,990
+34% +$789K 0.01% 1291
2013
Q3 		$2.18M Buy
91,741
+5,862
+7% +$138K 0.01% 1422
2013
Q2 		$2.07M Buy
+85,879
New +$2.18M 0.01% 1393

Other funds holding KRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Teachers Advisors's KRG Position: Q1 2019 in Review

Teachers Advisors increased its Kite Realty (KRG) stake by 2.8% in Q1 2019, buying an estimated $78.2K and bringing the position to 180,968 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

Teachers Advisors first reported a position in KRG in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.54M in Q3 2014. 226 funds tracked by Wall St. Rank hold KRG as of Q1 2019.

  • Teachers Advisors held 180,968 shares of Kite Realty worth $2.89M as of Q1 2019.
  • Teachers Advisors bought 4,936 Kite Realty shares in Q1 2019, an estimated $78.2K.
  • Kite Realty made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1742 holding.
  • Teachers Advisors first reported a position in Kite Realty in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Kite Realty position peaked at $5.54M in Q3 2014.
  • 226 funds tracked by Wall St. Rank held Kite Realty as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.