Cbre Investment Management Listed Real Assets LLC Kite Realty Group Trust Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Kite Realty Group Trust stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 188,506 shares of KRG stock, worth $4.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

188,506

Previous 615,597 69.38%

Holding current value

$4.74 Million

Previous $13.8 Million 63.66%

% of portfolio

0.08%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.76 - $26.86 $9.29 Million - $11.5 Million	-427,091 Reduced 69.38%	188,506 $5.01 Million
Q2 2024 Aug 13, 2024	BUY	$19.92 - $22.38 $3.27 Million - $3.68 Million	164,395 Added 36.43%	615,597 $13.8 Million
Q1 2024 May 10, 2024	BUY	$20.77 - $22.97 $1.71 Million - $1.89 Million	82,350 Added 22.33%	451,202 $9.78 Million
Q4 2023 Feb 12, 2024	SELL	$19.8 - $23.43 $11.7 Million - $13.9 Million	-593,111 Reduced 61.66%	368,852 $8.43 Million
Q3 2023 Nov 13, 2023	BUY	$21.19 - $24.0 $9.01 Million - $10.2 Million	424,969 Added 79.14%	961,963 $20.6 Million
Q2 2023 Aug 11, 2023	SELL	$19.31 - $22.34 $10.2 Million - $11.8 Million	-530,299 Reduced 49.69%	536,994 $12 Million
Q1 2023 May 12, 2023	SELL	$18.92 - $22.73 $5.03 Million - $6.05 Million	-265,993 Reduced 19.95%	1,067,293 $22.3 Million
Q4 2022 Feb 10, 2023	BUY	$17.26 - $22.8 $3.98 Million - $5.25 Million	230,302 Added 20.88%	1,333,286 $28.1 Million
Q3 2022 Nov 14, 2022	BUY	$16.79 - $22.23 $18.5 Million - $24.5 Million	1,102,984 New	1,102,984 $19 Million
Q4 2018 Feb 12, 2019	SELL	$13.79 - $16.72 $1.13 Million - $1.37 Million	-82,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.18 - $17.66 $1.33 Million - $1.45 Million	82,000 New	82,000 $1.37 Million
Q2 2018 Aug 10, 2018	SELL	$14.18 - $17.52 $2.6 Million - $3.22 Million	-183,600 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$14.48 - $19.96 $11.8 Million - $16.3 Million	-818,146 Reduced 81.67%	183,600 $2.8 Million
Q4 2017 Feb 12, 2018	BUY	$18.56 - $20.5 $18.6 Million - $20.5 Million	1,001,746	1,001,746 $19.6 Million

Others Institutions Holding KRG

# of Institutions

368

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 $5.5B
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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Cbre Investment Management Listed Real Assets LLC Kite Realty Group Trust Transaction History