Teachers Advisors’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $2.89M | Buy |
180,968
+4,936
| +3% | +$78.9K | ﹤0.01% | 1742 |
|
2018
Q4 | $2.48M | Buy |
176,032
+4,599
| +3% | +$64.8K | ﹤0.01% | 1720 |
|
2018
Q3 | $2.85M | Buy |
171,433
+2,998
| +2% | +$49.9K | ﹤0.01% | 1773 |
|
2018
Q2 | $2.88M | Buy |
168,435
+18,648
| +12% | +$319K | ﹤0.01% | 1730 |
|
2018
Q1 | $2.28M | Sell |
149,787
-46,614
| -24% | -$710K | ﹤0.01% | 1749 |
|
2017
Q4 | $3.85M | Buy |
196,401
+48,116
| +32% | +$943K | ﹤0.01% | 1482 |
|
2017
Q3 | $3M | Sell |
148,285
-2,905
| -2% | -$58.8K | ﹤0.01% | 1606 |
|
2017
Q2 | $2.86M | Sell |
151,190
-10,584
| -7% | -$200K | ﹤0.01% | 1612 |
|
2017
Q1 | $3.48M | Buy |
161,774
+24,319
| +18% | +$523K | 0.01% | 1488 |
|
2016
Q4 | $3.23M | Buy |
137,455
+4,343
| +3% | +$102K | 0.01% | 1517 |
|
2016
Q3 | $3.69M | Buy |
133,112
+1,046
| +0.8% | +$29K | 0.01% | 1382 |
|
2016
Q2 | $3.7M | Buy |
132,066
+10,506
| +9% | +$294K | 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% | +$1.81M | 0.01% | 1437 |
|
2015
Q1 | $1.34M | Hold |
47,549
| – | – | ﹤0.01% | 1895 |
|
2014
Q4 | $1.37M | Sell |
47,549
-180,991
| -79% | -$5.2M | ﹤0.01% | 1861 |
|
2014
Q3 | $5.54M | Buy |
228,540
+109,534
| +92% | +$2.66M | 0.01% | 1107 |
|
2014
Q2 | $2.92M | Sell |
119,006
-5,197
| -4% | -$128K | 0.01% | 1383 |
|
2014
Q1 | $2.98M | Buy |
124,203
+1,472
| +1% | +$35.3K | 0.01% | 1348 |
|
2013
Q4 | $3.23M | Buy |
122,731
+30,990
| +34% | +$814K | 0.01% | 1291 |
|
2013
Q3 | $2.18M | Buy |
91,741
+5,862
| +7% | +$139K | 0.01% | 1422 |
|
2013
Q2 | $2.07M | Buy |
+85,879
| New | +$2.07M | 0.01% | 1393 |
|