Teachers Insurance & Annuity Association of America’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $284K | Sell |
24,550
-7,064
| -22% | -$81.7K | 0.04% | 126 |
|
|
2020
Q2 | $364K | Hold |
31,614
| – | – | 0.04% | 132 |
|
|
2020
Q1 | $299K | Buy |
31,614
+6,951
| +28% | +$65.7K | 0.04% | 127 |
|
|
2019
Q4 | $481K | Hold |
24,663
| – | – | 0.06% | 120 |
|
|
2019
Q3 | $398K | Sell |
24,663
-5,597
| -18% | -$90.3K | 0.05% | 127 |
|
|
2019
Q2 | $457K | Sell |
30,260
-46,271
| -60% | -$699K | 0.05% | 124 |
|
|
2019
Q1 | $1.22M | Sell |
76,531
-36,936
| -33% | -$590K | 0.11% | 120 |
|
|
2018
Q4 | $1.6M | Buy |
113,467
+5,989
| +6% | +$84.3K | 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% | -$421K | 0.13% | 122 |
|
|
2017
Q4 | $2.65M | Buy |
135,107
+7,962
| +6% | +$156K | 0.14% | 129 |
|
|
2017
Q3 | $2.58M | Buy |
127,145
+44,988
| +55% | +$911K | 0.07% | 166 |
|
|
2017
Q2 | $1.56M | Sell |
82,157
-4,317
| -5% | -$81.7K | 0.05% | 190 |
|
|
2017
Q1 | $1.86M | Hold |
86,474
| – | – | 0.08% | 172 |
|
|
2016
Q4 | $2.03M | Sell |
86,474
-488
| -0.6% | -$11.5K | 0.07% | 179 |
|
|
2016
Q3 | $2.41M | Sell |
86,962
-2,282
| -3% | -$63.3K | 0.06% | 162 |
|
|
2016
Q2 | $2.5M | Hold |
89,244
| – | – | 0.11% | 152 |
|
|
2016
Q1 | $2.47M | Hold |
89,244
| – | – | 0.11% | 146 |
|
|
2015
Q4 | $2.31M | Sell |
89,244
-99,210
| -53% | -$2.57M | 0.11% | 142 |
|
|
2015
Q3 | $4.49M | Hold |
188,454
| – | – | 0.17% | 141 |
|
|
2015
Q2 | $4.61M | Sell |
188,454
-17,032
| -8% | -$417K | 0.16% | 145 |
|
|
2015
Q1 | $5.79M | Sell |
205,486
-48,912
| -19% | -$1.38M | 0.18% | 131 |
|
|
2014
Q4 | $7.31M | Buy |
254,398
+71,668
| +39% | +$2.06M | 0.24% | 100 |
|
|
2014
Q3 | $4.43M | Buy |
182,730
+109,537
| +150% | +$2.65M | 0.17% | 99 |
|
|
2014
Q2 | $1.8M | Sell |
73,193
-4,790
| -6% | -$118K | 0.06% | 137 |
|
|
2014
Q1 | $1.87M | Sell |
77,983
-2,388
| -3% | -$57.3K | 0.08% | 131 |
|
|
2013
Q4 | $2.11M | Buy |
80,371
+19,750
| +33% | +$519K | 0.12% | 123 |
|
|
2013
Q3 | $1.44M | Buy |
60,621
+4,830
| +9% | +$115K | 0.08% | 133 |
|
|
2013
Q2 | $1.35M | Buy |
+55,791
| New | +$1.35M | 0.08% | 130 |
|