Vestcor Inc’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 |
-4,042
| Closed | -$107K | – | 1235 |
|
|
2024
Q3 | $107K | Sell |
4,042
-222
| -5% | -$5.88K | ﹤0.01% | 1054 |
|
|
2024
Q2 | $95K | Buy |
+4,264
| New | +$95K | ﹤0.01% | 1061 |
|
|
2024
Q1 | – | Sell |
-127,522
| Closed | -$2.92M | – | 1264 |
|
|
2023
Q4 | $2.92M | Buy |
+127,522
| New | +$2.92M | 0.1% | 216 |
|
|
2023
Q3 | – | Sell |
-54,909
| Closed | -$1.23M | – | 1305 |
|
|
2023
Q2 | $1.23M | Buy |
+54,909
| New | +$1.23M | 0.04% | 378 |
|
|
2022
Q2 | – | Sell |
-1,837
| Closed | -$42K | – | 1419 |
|
|
2022
Q1 | $42K | Hold |
1,837
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q4 | $40K | Buy |
+1,837
| New | +$40K | ﹤0.01% | 1215 |
|
|
2021
Q3 | – | Sell |
-29,561
| Closed | -$651K | – | 1314 |
|
|
2021
Q2 | $651K | Buy |
29,561
+3,526
| +14% | +$77.7K | 0.02% | 580 |
|
|
2021
Q1 | $502K | Buy |
26,035
+13,646
| +110% | +$263K | 0.02% | 618 |
|
|
2020
Q4 | $185K | Buy |
+12,389
| New | +$185K | 0.01% | 757 |
|