Centersquare Investment Management LLC Kite Realty Group Trust Transaction History

Centersquare Investment Management LLC

$9.22 Billion
Q4 2024

A detailed history of Centersquare Investment Management LLC transactions in Kite Realty Group Trust stock. As of the latest transaction made, Centersquare Investment Management LLC holds 2,551,630 shares of KRG stock, worth $57.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

2,551,630

Holding current value

$57.1 Million

% of portfolio

0.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$24.49 - $27.85 $62.5 Million - $71.1 Million	2,551,630 New	2,551,630 $64.4 Million
Q3 2023 Nov 13, 2023	SELL	$21.19 - $24.0 $7,437 - $8,424	-351 Reduced 0.29%	118,692 $2.54 Million
Q2 2023 Aug 14, 2023	BUY	$19.31 - $22.34 $4,460 - $5,160	231 Added 0.19%	119,043 $2.66 Million
Q1 2023 May 11, 2023	BUY	$18.92 - $22.73 $19,109 - $22,957	1,010 Added 0.86%	118,812 $2.49 Million
Q4 2022 Feb 13, 2023	SELL	$17.26 - $22.8 $727,112 - $960,495	-42,127 Reduced 26.34%	117,802 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$16.79 - $22.23 $1.79 Million - $2.37 Million	-106,803 Reduced 40.04%	159,929 $2.75 Million
Q2 2022 Aug 12, 2022	BUY	$17.13 - $22.96 $34,311 - $45,988	2,003 Added 0.76%	266,732 $4.61 Million
Q1 2022 May 13, 2022	SELL	$20.49 - $23.21 $34.8 Million - $39.4 Million	-1,698,768 Reduced 86.52%	264,729 $6.03 Million
Q4 2021 Feb 11, 2022	BUY	$19.55 - $22.52 $36.2 Million - $41.8 Million	1,854,097 Added 1694.79%	1,963,497 $42.8 Million
Q2 2020 Aug 11, 2020	SELL	$7.24 - $14.63 $181 - $365	-25 Reduced 0.02%	109,400 $1.26 Million
Q1 2020 May 14, 2020	SELL	$8.38 - $19.3 $594 - $1,370	-71 Reduced 0.06%	109,425 $1.04 Million
Q4 2019 Feb 12, 2020	BUY	$15.95 - $19.68 $1.75 Million - $2.15 Million	109,496 New	109,496 $2.14 Million
Q3 2019 Nov 13, 2019	SELL	$14.08 - $16.41 $6.56 Million - $7.65 Million	-466,041 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$14.75 - $16.54 $2.42 Million - $2.71 Million	-164,044 Reduced 26.04%	466,041 $7.05 Million
Q1 2019 May 10, 2019	BUY	$13.84 - $17.16 $8.71 Million - $10.8 Million	629,618 Added 134821.84%	630,085 $10.1 Million
Q1 2019 May 09, 2019	BUY	$13.84 - $17.16 $664 - $823	48 Added 11.46%	467 $9.81 Million
Q4 2018 Feb 13, 2019	BUY	$13.79 - $16.72 $4,426 - $5,367	321 Added 327.55%	419 $6,000
Q3 2018 Nov 14, 2018	BUY	$16.18 - $17.66 $1,585 - $1,730	98 New	98 $2,000

Others Institutions Holding KRG

# of Institutions

392

Shares Held

215M

Call Options Held

13.3K

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 $4.9B
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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Centersquare Investment Management LLC Kite Realty Group Trust Transaction History