Cipher Capital LP Kite Realty Group Trust Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Kite Realty Group Trust stock. As of the latest transaction made, Cipher Capital LP holds 32,683 shares of KRG stock, worth $826,553. This represents 0.34% of its overall portfolio holdings.

Number of Shares

32,683

Previous 31,129 4.99%

Holding current value

$826,553

Previous $711,000 0.42%

% of portfolio

0.34%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.77 - $22.97 $32,276 - $35,695	1,554 Added 4.99%	32,683 $708,000
Q4 2023 Feb 14, 2024	BUY	$19.8 - $23.43 $341,173 - $403,722	17,231 Added 123.98%	31,129 $711,000
Q3 2023 Nov 14, 2023	BUY	$21.19 - $24.0 $294,498 - $333,552	13,898 New	13,898 $297,000
Q1 2023 May 15, 2023	SELL	$18.92 - $22.73 $215,328 - $258,690	-11,381 Reduced 38.76%	17,983 $376,000
Q4 2022 Feb 13, 2023	BUY	$17.26 - $22.8 $506,822 - $669,499	29,364 New	29,364 $618,000
Q2 2022 Aug 12, 2022	BUY	$17.13 - $22.96 $231,666 - $310,511	13,524 New	13,524 $234,000
Q2 2021 Aug 16, 2021	SELL	$19.52 - $23.07 $196,039 - $231,692	-10,043 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$14.33 - $21.35 $143,916 - $214,418	10,043 New	10,043 $194,000
Q3 2019 Nov 13, 2019	SELL	$14.08 - $16.41 $196,768 - $229,329	-13,975 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$14.75 - $16.54 $206,131 - $231,146	13,975 New	13,975 $211,000
Q1 2019 May 15, 2019	SELL	$13.84 - $17.16 $235,805 - $292,372	-17,038 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$13.79 - $16.72 $102,459 - $124,229	-7,430 Reduced 30.37%	17,038 $241,000
Q3 2018 Nov 13, 2018	SELL	$16.18 - $17.66 $525,801 - $573,897	-32,497 Reduced 57.05%	24,468 $407,000
Q2 2018 Aug 14, 2018	SELL	$14.18 - $17.52 $473,058 - $584,484	-33,361 Reduced 36.93%	56,965 $973,000
Q1 2018 May 14, 2018	BUY	$14.48 - $19.96 $1.31 Million - $1.8 Million	90,326 New	90,326 $1.38 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 $5.54B
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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Cipher Capital LP Kite Realty Group Trust Transaction History