Brookfield Asset Management Inc. Kite Realty Group Trust Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.92 - $22.38 $6.35 Million - $7.13 Million	-318,616 Reduced 28.5%	799,390 $17.9 Million
Q1 2024 May 15, 2024	SELL	$20.77 - $22.97 $16.8 Million - $18.6 Million	-808,340 Reduced 41.96%	1,118,006 $24.2 Million
Q4 2023 Feb 14, 2024	SELL	$19.8 - $23.43 $9.17 Million - $10.8 Million	-462,901 Reduced 19.37%	1,926,346 $44 Million
Q3 2023 Nov 14, 2023	BUY	$21.19 - $24.0 $4,449 - $5,040	210 Added 0.01%	2,389,247 $51.2 Million
Q2 2023 Sep 25, 2023	BUY	$19.31 - $22.34 $15.5 Million - $18 Million	804,389 Added 50.76%	2,389,037 $53.4 Million
Q2 2023 Aug 14, 2023	BUY	$19.31 - $22.34 $15.5 Million - $18 Million	804,389 Added 50.76%	2,389,037 $53.4 Million
Q1 2023 Sep 25, 2023	SELL	$18.92 - $22.73 $15.2 Million - $18.3 Million	-804,389 Reduced 33.67%	1,584,648 $33.2 Million
Q1 2023 May 15, 2023	SELL	$18.92 - $22.73 $19.3 Million - $23.2 Million	-1,021,977 Reduced 39.21%	1,584,648 $33.2 Million
Q4 2022 Feb 14, 2023	SELL	$17.26 - $22.8 $1.93 Million - $2.55 Million	-111,654 Reduced 4.11%	2,606,625 $54.9 Million
Q3 2022 Nov 14, 2022	SELL	$16.79 - $22.23 $4.95 Million - $6.56 Million	-295,071 Reduced 9.79%	2,718,279 $46.8 Million
Q2 2022 Nov 16, 2022	BUY	$17.13 - $22.96 $5.05 Million - $6.77 Million	295,071 Added 10.86%	3,013,350 $52.1 Million
Q2 2022 Aug 15, 2022	BUY	$17.13 - $22.96 $38.3 Million - $51.3 Million	2,234,298 Added 286.8%	3,013,350 $52.1 Million
Q4 2020 Feb 16, 2021	BUY	$10.23 - $15.66 $660,469 - $1.01 Million	64,562 Added 9.04%	779,052 $11.7 Million
Q3 2020 Nov 16, 2020	BUY	$9.57 - $12.59 $6.84 Million - $9 Million	714,490 New	714,490 $8.27 Million

Others Institutions Holding KRG

# of Institutions

368

Shares Held

201M

Call Options Held

21.6K

Put Options Held

21.7K

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About KITE REALTY GROUP TRUST

Ticker KRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 219,114,000
Market Cap $5.23B
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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