Commonwealth Equity Services, LLC Kite Realty Group Trust Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Kite Realty Group Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 92,501 shares of KRG stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,501

Previous 100,698 8.14%

Holding current value

$2.52 Million

Previous $2.25 Million 9.01%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$21.76 - $26.86 $178,366 - $220,171	-8,197 Reduced 8.14%	92,501 $2.46 Million
Q2 2024 Jul 31, 2024	BUY	$19.92 - $22.38 $105,655 - $118,703	5,304 Added 5.56%	100,698 $2.25 Million
Q1 2024 Apr 29, 2024	SELL	$20.77 - $22.97 $103,351 - $114,298	-4,976 Reduced 4.96%	95,394 $2.07 Million
Q4 2023 Feb 06, 2024	SELL	$19.8 - $23.43 $32,432 - $38,378	-1,638 Reduced 1.61%	100,370 $2.29 Million
Q3 2023 Oct 23, 2023	SELL	$21.19 - $24.0 $38,205 - $43,272	-1,803 Reduced 1.74%	102,008 $2.19 Million
Q2 2023 Aug 10, 2023	SELL	$19.31 - $22.34 $57,080 - $66,037	-2,956 Reduced 2.77%	103,811 $2.32 Million
Q1 2023 May 11, 2023	SELL	$18.92 - $22.73 $34,756 - $41,755	-1,837 Reduced 1.69%	106,767 $2.23 Million
Q4 2022 Feb 07, 2023	SELL	$17.26 - $22.8 $36,832 - $48,655	-2,134 Reduced 1.93%	108,604 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$16.79 - $22.23 $76,646 - $101,479	4,565 Added 4.3%	110,738 $1.91 Million
Q2 2022 Jul 19, 2022	SELL	$17.13 - $22.96 $61,136 - $81,944	-3,569 Reduced 3.25%	106,173 $1.84 Million
Q1 2022 May 04, 2022	SELL	$20.49 - $23.21 $22,682 - $25,693	-1,107 Reduced 1.0%	109,742 $2.5 Million
Q4 2021 Jan 31, 2022	BUY	$19.55 - $22.52 $1.44 Million - $1.66 Million	73,674 Added 198.18%	110,849 $2.41 Million
Q3 2021 Oct 29, 2021	SELL	$18.73 - $22.09 $171,379 - $202,123	-9,150 Reduced 19.75%	37,175 $756,000
Q2 2021 Aug 11, 2021	SELL	$19.52 - $23.07 $1.02 Million - $1.2 Million	-52,144 Reduced 52.95%	46,325 $1.02 Million
Q1 2021 May 04, 2021	SELL	$14.33 - $21.35 $648,919 - $966,813	-45,284 Reduced 31.5%	98,469 $1.9 Million
Q4 2020 Feb 11, 2021	SELL	$10.23 - $15.66 $89,686 - $137,291	-8,767 Reduced 5.75%	143,753 $2.15 Million
Q3 2020 Nov 05, 2020	SELL	$9.57 - $12.59 $73,650 - $96,892	-7,696 Reduced 4.8%	152,520 $1.77 Million
Q2 2020 Aug 12, 2020	BUY	$7.24 - $14.63 $4,177 - $8,441	577 Added 0.36%	160,216 $1.85 Million
Q1 2020 May 11, 2020	SELL	$8.38 - $19.3 $9,033 - $20,805	-1,078 Reduced 0.67%	159,639 $1.51 Million
Q4 2019 Feb 05, 2020	SELL	$15.95 - $19.68 $83,817 - $103,418	-5,255 Reduced 3.17%	160,717 $3.14 Million
Q3 2019 Oct 30, 2019	SELL	$14.08 - $16.41 $33,918 - $39,531	-2,409 Reduced 1.43%	165,972 $2.68 Million
Q2 2019 Jul 19, 2019	BUY	$14.75 - $16.54 $81,036 - $90,870	5,494 Added 3.37%	168,381 $2.55 Million
Q1 2019 May 13, 2019	SELL	$13.84 - $17.16 $18,767 - $23,268	-1,356 Reduced 0.83%	162,887 $2.6 Million
Q4 2018 Feb 11, 2019	SELL	$13.79 - $16.72 $255,832 - $310,189	-18,552 Reduced 10.15%	164,243 $2.31 Million
Q3 2018 Nov 06, 2018	BUY	$16.18 - $17.66 $161,055 - $175,787	9,954 Added 5.76%	182,795 $3.04 Million
Q2 2018 Jul 31, 2018	SELL	$14.18 - $17.52 $36,017 - $44,500	-2,540 Reduced 1.45%	172,841 $2.95 Million
Q1 2018 May 14, 2018	SELL	$14.48 - $19.96 $40,182 - $55,389	-2,775 Reduced 1.56%	175,381 $2.67 Million
Q4 2017 Feb 12, 2018	BUY	$18.56 - $20.5 $3.31 Million - $3.65 Million	178,156	178,156 $3.49 Million

Others Institutions Holding KRG

# of Institutions

366

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 $5.98B
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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Commonwealth Equity Services, LLC Kite Realty Group Trust Transaction History