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Teachers Insurance & Annuity Association of America’s Kite Realty KRG Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020
Q3 		$284K Sell
24,550
-7,064
-22% -$77.7K 0.04% 126
2020
Q2 		$364K Hold
31,614
– – 0.04% 132
2020
Q1 		$299K Buy
31,614
+6,951
+28% +$111K 0.04% 127
2019
Q4 		$481K Hold
24,663
– – 0.06% 120
2019
Q3 		$398K Sell
24,663
-5,597
-18% -$85.8K 0.05% 127
2019
Q2 		$457K Sell
30,260
-46,271
-60% -$731K 0.05% 124
2019
Q1 		$1.22M Sell
76,531
-36,936
-33% -$585K 0.11% 120
2018
Q4 		$1.6M Buy
113,467
+5,989
+6% +$94.2K 0.12% 119
2018
Q3 		$1.79M Hold
107,478
– – 0.14% 124
2018
Q2 		$1.84M Hold
107,478
– – 0.13% 127
2018
Q1 		$1.64M Sell
107,478
-27,629
-20% -$447K 0.13% 122
2017
Q4 		$2.65M Buy
135,107
+7,962
+6% +$155K 0.14% 130
2017
Q3 		$2.58M Buy
127,145
+44,988
+55% +$902K 0.07% 167
2017
Q2 		$1.55M Sell
82,157
-4,317
-5% -$84.7K 0.05% 191
2017
Q1 		$1.86M Hold
86,474
– – 0.08% 173
2016
Q4 		$2.03M Sell
86,474
-488
-0.6% -$12.1K 0.07% 179
2016
Q3 		$2.41M Sell
86,962
-2,282
-3% -$65.5K 0.06% 163
2016
Q2 		$2.5M Hold
89,244
– – 0.11% 153
2016
Q1 		$2.47M Hold
89,244
– – 0.11% 147
2015
Q4 		$2.31M Sell
89,244
-99,210
-53% -$2.57M 0.11% 143
2015
Q3 		$4.49M Hold
188,454
– – 0.17% 142
2015
Q2 		$4.61M Sell
188,454
-17,032
-8% -$460K 0.16% 146
2015
Q1 		$5.79M Sell
205,486
-48,912
-19% -$1.42M 0.18% 132
2014
Q4 		$7.31M Buy
254,398
+71,668
+39% +$1.9M 0.24% 101
2014
Q3 		$4.43M Buy
182,730
+109,537
+150% +$2.77M 0.17% 99
2014
Q2 		$1.8M Sell
73,193
-4,790
-6% -$117K 0.06% 137
2014
Q1 		$1.87M Sell
77,983
-2,388
-3% -$59.5K 0.08% 131
2013
Q4 		$2.11M Buy
80,371
+19,750
+33% +$503K 0.12% 123
2013
Q3 		$1.44M Buy
60,621
+4,830
+9% +$114K 0.08% 133
2013
Q2 		$1.35M Buy
+55,791
New +$1.41M 0.08% 130

Other funds holding KRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's KRG Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Kite Realty (KRG) stake by 22% in Q3 2020, selling an estimated $77.7K and leaving 24,550 shares worth $284K. The position accounts for 0.04% of the portfolio, ranked #126.

Teachers Insurance & Annuity Association of America first reported a position in KRG in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.31M in Q4 2014. 188 funds tracked by Wall St. Rank hold KRG as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 24,550 shares of Kite Realty worth $284K as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 7,064 Kite Realty shares in Q3 2020, an estimated $77.7K.
  • Kite Realty made up 0.04% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #126 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in Kite Realty in Q2 2013 and has held it in 30 quarters since.
  • Teachers Insurance & Annuity Association of America's Kite Realty position peaked at $7.31M in Q4 2014.
  • 188 funds tracked by Wall St. Rank held Kite Realty as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.