Assetmark, Inc Kite Realty Group Trust Transaction History

Assetmark, Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$19.8 - $23.43 $118 - $140	6 New	6 $0
Q1 2022 May 13, 2022	SELL	$20.49 - $23.21 $19,608 - $22,211	-957 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.55 - $22.52 $1.81 Million - $2.09 Million	-92,823 Reduced 98.98%	957 $21,000
Q3 2021 Nov 12, 2021	BUY	$18.73 - $22.09 $1.56 Million - $1.84 Million	83,450 Added 807.84%	93,780 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	$19.52 - $23.07 $201,641 - $238,313	10,330 New	10,330 $227,000
Q3 2019 Nov 13, 2019	SELL	$14.08 - $16.41 $55,517 - $64,704	-3,943 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.75 - $16.54 $26,712 - $29,953	-1,811 Reduced 31.47%	3,943 $60,000
Q1 2019 May 14, 2019	BUY	$13.84 - $17.16 $9,826 - $12,183	710 Added 14.08%	5,754 $92,000
Q4 2018 Feb 13, 2019	SELL	$13.79 - $16.72 $3,309 - $4,012	-240 Reduced 4.54%	5,044 $71,000
Q3 2018 Nov 13, 2018	BUY	$16.18 - $17.66 $2,750 - $3,002	170 Added 3.32%	5,284 $88,000
Q2 2018 Aug 01, 2018	BUY	$14.18 - $17.52 $15,640 - $19,324	1,103 Added 27.5%	5,114 $87,000
Q1 2018 May 16, 2018	BUY	$14.48 - $19.96 $56,964 - $78,522	3,934 Added 5109.09%	4,011 $61,000
Q4 2017 Feb 13, 2018	BUY	$18.56 - $20.5 $1,429 - $1,578	77	77 $2,000

367

201M

21.6K

21.7K

Ticker KRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 219,114,000
Market Cap $5.95B
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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