Waterfront Capital Partners’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,218,000
| Closed | -$26.1M | – | 48 |
|
|
2023
Q3 | $26.1M | Sell |
1,218,000
-921,368
| -43% | -$19.7M | 2.56% | 17 |
|
|
2023
Q2 | $47.8M | Buy |
2,139,368
+214,088
| +11% | +$4.78M | 4.01% | 11 |
|
|
2023
Q1 | $40.3M | Sell |
1,925,280
-444,083
| -19% | -$9.29M | 3.05% | 18 |
|
|
2022
Q4 | $49.9M | Buy |
2,369,363
+1,003,363
| +73% | +$21.1M | 4.08% | 13 |
|
|
2022
Q3 | $23.5M | Buy |
+1,366,000
| New | +$23.5M | 1.75% | 22 |
|