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TIAA CREF Investment Management’s Kite Realty KRG Stock Holding History

TIAA CREF Investment Management’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 		$3.14M Sell
196,454
-1,889
-1% -$29.9K ﹤0.01% 1739
2018
Q4 		$2.79M Sell
198,343
-7,879
-4% -$124K ﹤0.01% 1754
2018
Q3 		$3.43M Sell
206,222
-183,378
-47% -$3.1M ﹤0.01% 1830
2018
Q2 		$6.65M Buy
389,600
+129,498
+50% +$2.01M ﹤0.01% 1407
2018
Q1 		$3.96M Sell
260,102
-227,486
-47% -$3.68M ﹤0.01% 1705
2017
Q4 		$9.56M Buy
487,588
+267,861
+122% +$5.21M 0.01% 1168
2017
Q3 		$4.45M Sell
219,727
-203,861
-48% -$4.09M ﹤0.01% 1702
2017
Q2 		$8.02M Buy
423,588
+133,192
+46% +$2.61M 0.01% 1279
2017
Q1 		$6.24M Buy
290,396
+49,390
+20% +$1.12M ﹤0.01% 1440
2016
Q4 		$5.66M Sell
241,006
-13,679
-5% -$338K ﹤0.01% 1523
2016
Q3 		$7.06K Sell
254,685
-7,531
-3% -$216K ﹤0.01% 1360
2016
Q2 		$7.35M Sell
262,216
-3,557
-1% -$97.3K 0.01% 1266
2016
Q1 		$7.37M Sell
265,773
-141,702
-35% -$3.76M 0.01% 1238
2015
Q4 		$10.6M Sell
407,475
-12,799
-3% -$332K 0.01% 1037
2015
Q3 		$10M Buy
420,274
+135,377
+48% +$3.38M 0.01% 1043
2015
Q2 		$6.97M Buy
284,897
+136,354
+92% +$3.68M ﹤0.01% 1425
2015
Q1 		$4.18M Sell
148,543
-3,131
-2% -$90.8K ﹤0.01% 1761
2014
Q4 		$4.36M Sell
151,674
-7
-0% -$185 ﹤0.01% 1720
2014
Q3 		$3.68M Buy
151,681
+2,282
+2% +$57.8K ﹤0.01% 1830
2014
Q2 		$3.67M Buy
149,399
+1,522
+1% +$37.2K ﹤0.01% 1902
2014
Q1 		$3.55M Sell
147,877
-1,538
-1% -$38.3K ﹤0.01% 1868
2013
Q4 		$3.93M Buy
149,415
+40,137
+37% +$1.02M ﹤0.01% 1814
2013
Q3 		$2.59M Buy
109,278
+760
+0.7% +$17.9K ﹤0.01% 2046
2013
Q2 		$2.62M Buy
+108,518
New +$2.75M ﹤0.01% 1996

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

TIAA CREF Investment Management's KRG Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Kite Realty (KRG) stake by 0.95% in Q1 2019, selling an estimated $29.9K and leaving 196,454 shares worth $3.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

TIAA CREF Investment Management first reported a position in KRG in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.6M in Q4 2015. 226 funds tracked by Wall St. Rank hold KRG as of Q1 2019.

  • TIAA CREF Investment Management held 196,454 shares of Kite Realty worth $3.14M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,889 Kite Realty shares in Q1 2019, an estimated $29.9K.
  • Kite Realty made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1739 holding.
  • TIAA CREF Investment Management first reported a position in Kite Realty in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Kite Realty position peaked at $10.6M in Q4 2015.
  • 226 funds tracked by Wall St. Rank held Kite Realty as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.