Clearbridge Investments, LLC Kite Realty Group Trust Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Kite Realty Group Trust stock. As of the latest transaction made, Clearbridge Investments, LLC holds 792,674 shares of KRG stock, worth $18.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

792,674

Previous 798,557 0.74%

Holding current value

$18.4 Million

Previous $17.9 Million 17.81%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.76 - $26.86 $128,014 - $158,017	-5,883 Reduced 0.74%	792,674 $21.1 Million
Q2 2024 Aug 14, 2024	SELL	$19.92 - $22.38 $314,038 - $352,820	-15,765 Reduced 1.94%	798,557 $17.9 Million
Q1 2024 May 13, 2024	BUY	$20.77 - $22.97 $379,675 - $419,891	18,280 Added 2.3%	814,322 $17.7 Million
Q4 2023 Feb 09, 2024	SELL	$19.8 - $23.43 $2.29 Million - $2.71 Million	-115,589 Reduced 12.68%	796,042 $18.2 Million
Q3 2023 Nov 13, 2023	SELL	$21.19 - $24.0 $4.88 Million - $5.52 Million	-230,122 Reduced 20.16%	911,631 $19.5 Million
Q2 2023 Aug 11, 2023	BUY	$19.31 - $22.34 $136,849 - $158,323	7,087 Added 0.62%	1,141,753 $25.5 Million
Q1 2023 May 12, 2023	BUY	$18.92 - $22.73 $424,299 - $509,742	22,426 Added 2.02%	1,134,666 $23.7 Million
Q4 2022 Feb 10, 2023	SELL	$17.26 - $22.8 $572,238 - $755,911	-33,154 Reduced 2.89%	1,112,240 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$16.79 - $22.23 $2.4 Million - $3.17 Million	142,799 Added 14.24%	1,145,394 $19.7 Million
Q2 2022 Aug 11, 2022	BUY	$17.13 - $22.96 $888,327 - $1.19 Million	51,858 Added 5.45%	1,002,595 $17.3 Million
Q1 2022 May 13, 2022	BUY	$20.49 - $23.21 $164,329 - $186,144	8,020 Added 0.85%	950,737 $21.6 Million
Q4 2021 Feb 11, 2022	SELL	$19.55 - $22.52 $548,494 - $631,821	-28,056 Reduced 2.89%	942,717 $20.5 Million
Q3 2021 Nov 12, 2021	SELL	$18.73 - $22.09 $1.24 Million - $1.47 Million	-66,422 Reduced 6.4%	970,773 $19.8 Million
Q2 2021 Aug 13, 2021	SELL	$19.52 - $23.07 $2.35 Million - $2.78 Million	-120,492 Reduced 10.41%	1,037,195 $22.8 Million
Q1 2021 May 13, 2021	SELL	$14.33 - $21.35 $1.06 Million - $1.58 Million	-73,777 Reduced 5.99%	1,157,687 $22.3 Million
Q4 2020 Feb 10, 2021	BUY	$10.23 - $15.66 $362,530 - $554,959	35,438 Added 2.96%	1,231,464 $18.4 Million
Q3 2020 Nov 12, 2020	BUY	$9.57 - $12.59 $849,605 - $1.12 Million	88,778 Added 8.02%	1,196,026 $13.9 Million
Q2 2020 Aug 14, 2020	SELL	$7.24 - $14.63 $619,953 - $1.25 Million	-85,629 Reduced 7.18%	1,107,248 $12.8 Million
Q1 2020 May 15, 2020	SELL	$8.38 - $19.3 $1.77 Million - $4.07 Million	-210,688 Reduced 15.01%	1,192,877 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$15.95 - $19.68 $5.72 Million - $7.06 Million	358,683 Added 34.33%	1,403,565 $26.5 Million
Q3 2019 Nov 14, 2019	BUY	$14.08 - $16.41 $14.7 Million - $17.1 Million	1,043,882 Added 104388.2%	1,044,882 $16.9 Million
Q2 2019 Aug 14, 2019	BUY	$14.75 - $16.54 $14,750 - $16,540	1,000 New	1,000 $0
Q4 2018 Feb 14, 2019	SELL	$13.79 - $16.72 $389,429 - $472,172	-28,240 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$16.18 - $17.66 $57,924 - $63,222	-3,580 Reduced 11.25%	28,240 $470,000
Q2 2018 Aug 14, 2018	SELL	$14.18 - $17.52 $19,143 - $23,652	-1,350 Reduced 4.07%	31,820 $543,000
Q1 2018 May 15, 2018	SELL	$14.48 - $19.96 $35,620 - $49,101	-2,460 Reduced 6.9%	33,170 $505,000
Q4 2017 Feb 14, 2018	SELL	$18.56 - $20.5 $13,548 - $14,965	-730 Reduced 2.01%	35,630 $698,000
Q2 2017 Aug 14, 2017	BUY	N/A	36,360	36,360 $688,000

Others Institutions Holding KRG

# of Institutions

374

Shares Held

202M

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 $5.07B
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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Clearbridge Investments, LLC Kite Realty Group Trust Transaction History