Concourse Financial Group Securities, Inc. Kite Realty Group Trust Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Kite Realty Group Trust stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,314 shares of KRG stock, worth $78,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,314

Previous 3,314 -0.0%

Holding current value

$78,210

Previous $71,000 4.23%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$19.8 - $23.43 $50,688 - $59,980	-2,560 Reduced 43.58%	3,314 $75,000
Q3 2023 Oct 25, 2023	SELL	$21.19 - $24.0 $19,219 - $21,768	-907 Reduced 13.38%	5,874 $125,000
Q2 2023 Aug 10, 2023	SELL	$19.31 - $22.34 $386 - $446	-20 Reduced 0.29%	6,781 $151,000
Q1 2023 May 15, 2023	SELL	$18.92 - $22.73 $94 - $113	-5 Reduced 0.07%	6,801 $142,000
Q3 2022 Nov 15, 2022	BUY	$16.79 - $22.23 $8,546 - $11,315	509 Added 8.08%	6,806 $117,000

Q2 2022 Aug 09, 2022	SELL	$17.13 - $22.96 $8,085 - $10,837	-472 Reduced 6.97%	6,297 $109,000
Q1 2022 May 09, 2022	SELL	$20.49 - $23.21 $225 - $255	-11 Reduced 0.16%	6,769 $154,000
Q4 2021 Feb 07, 2022	BUY	$19.55 - $22.52 $801 - $923	41 Added 0.61%	6,780 $148,000
Q3 2021 Nov 09, 2021	BUY	$18.73 - $22.09 $337 - $397	18 Added 0.27%	6,739 $138,000
Q2 2021 Aug 13, 2021	BUY	$19.52 - $23.07 $9,213 - $10,889	472 Added 7.55%	6,721 $147,000
Q1 2021 May 13, 2021	BUY	$14.33 - $21.35 $100 - $149	7 Added 0.11%	6,249 $121,000
Q4 2020 Feb 02, 2021	SELL	$10.23 - $15.66 $705 - $1,080	-69 Reduced 1.09%	6,242 $93,000
Q2 2020 Aug 13, 2020	BUY	$7.24 - $14.63 $8,601 - $17,380	1,188 Added 23.19%	6,311 $73,000
Q1 2020 May 13, 2020	BUY	$8.38 - $19.3 $4,190 - $9,650	500 Added 10.82%	5,123 $50,000
Q4 2019 Feb 14, 2020	BUY	$15.95 - $19.68 $69,621 - $85,903	4,365 Added 1691.86%	4,623 $90,000
Q3 2019 Nov 13, 2019	SELL	$14.08 - $16.41 $69,259 - $80,720	-4,919 Reduced 95.02%	258 $4,000
Q4 2018 Feb 14, 2019	SELL	$13.79 - $16.72 $2,289 - $2,775	-166 Reduced 3.11%	5,177 $72,000
Q3 2018 Nov 13, 2018	BUY	$16.18 - $17.66 $86,449 - $94,357	5,343 New	5,343 $89,000

Others Institutions Holding KRG

# of Institutions

352

Shares Held

199M

Call Options Held

105K

Put Options Held

34.3K

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 $5.17B
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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Concourse Financial Group Securities, Inc. Kite Realty Group Trust Transaction History