UBS O'Connor’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-105,352
| Closed | -$2.8M | – | 435 |
|
|
2024
Q3 | $2.8M | Sell |
105,352
-35,816
| -25% | -$951K | 0.07% | 137 |
|
|
2024
Q2 | $3.16M | Buy |
141,168
+6,043
| +4% | +$135K | 0.09% | 146 |
|
|
2024
Q1 | $2.93M | Buy |
135,125
+126,023
| +1,385% | +$2.73M | 0.08% | 127 |
|
|
2023
Q4 | $208K | Buy |
+9,102
| New | +$208K | 0.01% | 378 |
|
|
2015
Q4 | – | Sell |
-156,028
| Closed | -$3.72M | – | 454 |
|
|
2015
Q3 | $3.72M | Buy |
156,028
+23,220
| +17% | +$553K | 0.08% | 234 |
|
|
2015
Q2 | $3.25M | Buy |
132,808
+63,062
| +90% | +$1.54M | 0.06% | 287 |
|
|
2015
Q1 | $1.97M | Buy |
+69,746
| New | +$1.97M | 0.04% | 297 |
|
|
2014
Q3 | – | Sell |
-6,694
| Closed | -$164K | – | 464 |
|
|
2014
Q2 | $164K | Buy |
+6,694
| New | +$164K | ﹤0.01% | 388 |
|
|
2014
Q1 | – | Sell |
-458,659
| Closed | -$12.1M | – | 441 |
|
|
2013
Q4 | $12.1M | Buy |
+458,659
| New | +$12.1M | 0.22% | 149 |
|