Weiss Multi-Strategy Advisers’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-209,136
| Closed | -$3.62M | – | 676 |
|
|
2022
Q2 | $3.62M | Sell |
209,136
-471,998
| -69% | -$8.16M | 0.11% | 281 |
|
|
2022
Q1 | $15.5M | Sell |
681,134
-688,877
| -50% | -$15.7M | 0.36% | 76 |
|
|
2021
Q4 | $29.8M | Buy |
+1,370,011
| New | +$29.8M | 0.67% | 26 |
|
|
2016
Q3 | – | Sell |
-368,871
| Closed | -$10.3M | – | 403 |
|
|
2016
Q2 | $10.3M | Buy |
+368,871
| New | +$10.3M | 0.8% | 19 |
|
|
2015
Q2 | – | Sell |
-250,000
| Closed | -$7.04M | – | 433 |
|
|
2015
Q1 | $7.04M | Buy |
+250,000
| New | +$7.04M | 0.31% | 86 |
|
|
2014
Q3 | – | Sell |
-399,704
| Closed | -$9.82M | – | 572 |
|
|
2014
Q2 | $9.82M | Buy |
+399,704
| New | +$9.82M | 0.21% | 91 |
|