Abrdn PLC Kite Realty Group Trust Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Kite Realty Group Trust stock. As of the latest transaction made, Abrdn PLC holds 44,926 shares of KRG stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,926

Previous 41,498 8.26%

Holding current value

$1.18 Million

Previous $928,000 28.56%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$21.76 - $26.86 $74,593 - $92,076	3,428 Added 8.26%	44,926 $1.19 Million
Q2 2024 Aug 09, 2024	BUY	$19.92 - $22.38 $62,748 - $70,497	3,150 Added 8.21%	41,498 $928,000
Q1 2024 May 08, 2024	SELL	$20.77 - $22.97 $32,421 - $35,856	-1,561 Reduced 3.91%	38,348 $831,000
Q4 2023 Jan 31, 2024	SELL	$19.8 - $23.43 $123,710 - $146,390	-6,248 Reduced 13.54%	39,909 $912,000
Q3 2023 Nov 06, 2023	BUY	$21.19 - $24.0 $14,811 - $16,776	699 Added 1.54%	46,157 $988,000
Q2 2023 Jun 20, 2024	BUY	$19.31 - $22.34 $88,169 - $102,004	4,566 Added 11.17%	45,458 $1.02 Million
Q2 2023 Aug 04, 2023	BUY	$19.31 - $22.34 $88,169 - $102,004	4,566 Added 11.17%	45,458 $1.02 Million
Q1 2023 Jun 20, 2024	BUY	$18.92 - $22.73 $38,275 - $45,982	2,023 Added 5.2%	40,892 $855,000
Q1 2023 Apr 28, 2023	BUY	$18.92 - $22.73 $38,275 - $45,982	2,023 Added 5.2%	40,892 $855,000
Q4 2022 Jun 20, 2024	BUY	$17.26 - $22.8 $8,992 - $11,878	521 Added 1.36%	38,869 $818,000
Q4 2022 Feb 09, 2023	SELL	$17.26 - $22.8 $176,725 - $233,449	-10,239 Reduced 20.85%	38,869 $818,000
Q3 2022 Nov 10, 2022	BUY	$16.79 - $22.23 $43,855 - $58,064	2,612 Added 5.62%	49,108 $846,000
Q2 2022 Aug 05, 2022	SELL	$17.13 - $22.96 $28,487 - $38,182	-1,663 Reduced 3.45%	46,496 $835,000
Q1 2022 May 04, 2022	BUY	$20.49 - $23.21 $52,987 - $60,021	2,586 Added 5.67%	48,159 $1.11 Million
Q4 2021 Feb 08, 2022	BUY	$19.55 - $22.52 $559,931 - $644,995	28,641 Added 169.15%	45,573 $993,000
Q3 2021 Nov 15, 2021	SELL	$18.73 - $22.09 $21,052 - $24,829	-1,124 Reduced 6.23%	16,932 $358,000
Q2 2021 Aug 10, 2021	BUY	$19.52 - $23.07 $352,453 - $416,551	18,056 New	18,056 $397,000

Others Institutions Holding KRG

# of Institutions

369

Shares Held

201M

Call Options Held

21.6K

Put Options Held

21.7K

View Full List

About KITE REALTY GROUP TRUST

Ticker KRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 219,114,000
Market Cap $5.75B
Description
Kite Realty Group Trust is a full-service, vertically integrated real estate investment trust (REIT) that provides communities with convenient and beneficial shopping experiences. We connect consumers to retailers in desirable markets through our portfolio of neighborhood, community, and lifestyle centers. Using operational, development, and red...

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