Verdence Capital Advisors’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $505K | Buy |
22,302
+661
| +3% | +$15K | 0.03% | 409 |
|
2025
Q1 | $484K | Buy |
21,641
+7,645
| +55% | +$171K | 0.04% | 397 |
|
2024
Q4 | $353K | Buy |
13,996
+121
| +0.9% | +$3.05K | 0.03% | 452 |
|
2024
Q3 | $369K | Sell |
13,875
-1,104
| -7% | -$29.3K | 0.03% | 456 |
|
2024
Q2 | $335K | Buy |
14,979
+262
| +2% | +$5.86K | 0.03% | 431 |
|
2024
Q1 | $319K | Buy |
14,717
+72
| +0.5% | +$1.56K | 0.03% | 469 |
|
2023
Q4 | $335K | Buy |
14,645
+26
| +0.2% | +$594 | 0.03% | 430 |
|
2023
Q3 | $313K | Buy |
14,619
+576
| +4% | +$12.3K | 0.03% | 418 |
|
2023
Q2 | $314K | Sell |
14,043
-1,381
| -9% | -$30.9K | 0.04% | 405 |
|
2023
Q1 | $323K | Buy |
15,424
+292
| +2% | +$6.11K | 0.04% | 403 |
|
2022
Q4 | $319K | Sell |
15,132
-1,025
| -6% | -$21.6K | 0.04% | 367 |
|
2022
Q3 | $278K | Buy |
16,157
+350
| +2% | +$6.02K | 0.04% | 396 |
|
2022
Q2 | $273K | Sell |
15,807
-207
| -1% | -$3.58K | 0.04% | 412 |
|
2022
Q1 | $365K | Buy |
16,014
+466
| +3% | +$10.6K | 0.04% | 367 |
|
2021
Q4 | $339K | Buy |
+15,548
| New | +$339K | 0.04% | 377 |
|
2021
Q2 | – | Sell |
-11,406
| Closed | -$220K | – | 486 |
|
2021
Q1 | $220K | Buy |
11,406
+11
| +0.1% | +$212 | 0.04% | 409 |
|
2020
Q4 | $170K | Sell |
11,395
-427
| -4% | -$6.37K | 0.03% | 399 |
|
2020
Q3 | $137K | Sell |
11,822
-683
| -5% | -$7.92K | 0.03% | 351 |
|
2020
Q2 | $144K | Buy |
12,505
+1,082
| +9% | +$12.5K | 0.04% | 334 |
|
2020
Q1 | $108K | Buy |
+11,423
| New | +$108K | 0.03% | 305 |
|