Capital Analysts, LLC Kite Realty Group Trust Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Kite Realty Group Trust stock. As of the latest transaction made, Capital Analysts, LLC holds 2,598 shares of KRG stock, worth $68,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,598

Previous 2,630 1.22%

Holding current value

$68,223

Previous $57,000 1.75%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.92 - $22.38 $637 - $716	-32 Reduced 1.22%	2,598 $58,000
Q1 2024 May 14, 2024	BUY	$20.77 - $22.97 $373 - $413	18 Added 0.69%	2,630 $57,000
Q4 2023 Jan 30, 2024	SELL	$19.8 - $23.43 $11,068 - $13,097	-559 Reduced 17.63%	2,612 $60,000
Q3 2023 Nov 13, 2023	BUY	$21.19 - $24.0 $466 - $528	22 Added 0.7%	3,171 $68,000
Q2 2023 Aug 11, 2023	BUY	$19.31 - $22.34 $463 - $536	24 Added 0.77%	3,149 $70,000
Q1 2023 May 05, 2023	SELL	$18.92 - $22.73 $9,838 - $11,819	-520 Reduced 14.27%	3,125 $65,000
Q4 2022 Feb 08, 2023	SELL	$17.26 - $22.8 $69 - $91	-4 Reduced 0.11%	3,645 $77,000
Q3 2022 Nov 14, 2022	BUY	$16.79 - $22.23 $520 - $689	31 Added 0.86%	3,649 $63,000
Q2 2022 Aug 12, 2022	BUY	$17.13 - $22.96 $393 - $528	23 Added 0.64%	3,618 $63,000
Q1 2022 May 12, 2022	SELL	$20.49 - $23.21 $286 - $324	-14 Reduced 0.39%	3,595 $82,000
Q4 2021 Feb 10, 2022	BUY	$19.55 - $22.52 $32,726 - $37,698	1,674 Added 86.51%	3,609 $79,000
Q3 2021 Nov 04, 2021	BUY	$18.73 - $22.09 $36,242 - $42,744	1,935 New	1,935 $39,000
Q2 2019 Aug 13, 2019	SELL	$14.75 - $16.54 $24,396 - $27,357	-1,654 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$13.84 - $17.16 $650 - $806	47 Added 2.92%	1,654 $26,000
Q4 2018 Feb 13, 2019	BUY	$13.79 - $16.72 $317 - $384	23 Added 1.45%	1,607 $23,000
Q3 2018 Nov 07, 2018	BUY	$16.18 - $17.66 $355 - $388	22 Added 1.41%	1,584 $0
Q2 2018 Aug 03, 2018	BUY	$14.18 - $17.52 $326 - $402	23 Added 1.49%	1,562 $0
Q1 2018 May 14, 2018	SELL	$14.48 - $19.96 $3,692 - $5,089	-255 Reduced 14.21%	1,539 $23,000
Q4 2017 Feb 14, 2018	BUY	$18.56 - $20.5 $29,695 - $32,800	1,600 Added 824.74%	1,794 $35,000
Q4 2017 Feb 12, 2018	SELL	$18.56 - $20.5 $29,324 - $32,390	-1,580 Reduced 89.06%	194 $12,000
Q3 2017 Nov 06, 2017	BUY	$19.6 - $21.11 $34,770 - $37,449	1,774	1,774 $36,000

Others Institutions Holding KRG

# of Institutions

360

Shares Held

202M

Call Options Held

37.8K

Put Options Held

32.4K

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...

More about KRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Kite Realty Group Trust Transaction History