Crossmark Global Holdings, Inc. Kite Realty Group Trust Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Kite Realty Group Trust stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 15,536 shares of KRG stock, worth $418,539. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,536

Previous 15,536 -0.0%

Holding current value

$418,539

Previous $347,000 18.73%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$19.92 - $22.38 $28,784 - $32,339	-1,445 Reduced 8.51%	15,536 $347,000
Q1 2024 May 13, 2024	SELL	$20.77 - $22.97 $2,741 - $3,032	-132 Reduced 0.77%	16,981 $368,000
Q4 2023 Feb 13, 2024	SELL	$19.8 - $23.43 $6,791 - $8,036	-343 Reduced 1.96%	17,113 $391,000
Q2 2023 Jul 31, 2023	SELL	$19.31 - $22.34 $5,348 - $6,188	-277 Reduced 1.56%	17,456 $399,000
Q1 2023 May 12, 2023	SELL	$18.92 - $22.73 $454 - $545	-24 Reduced 0.14%	17,733 $371,000
Q4 2022 Jan 19, 2023	SELL	$17.26 - $22.8 $1,432 - $1,892	-83 Reduced 0.47%	17,757 $373,000
Q3 2022 Nov 01, 2022	SELL	$16.79 - $22.23 $4,634 - $6,135	-276 Reduced 1.52%	17,840 $307,000
Q2 2022 Jul 29, 2022	BUY	$17.13 - $22.96 $5,310 - $7,117	310 Added 1.74%	18,116 $313,000
Q1 2022 May 11, 2022	BUY	$20.49 - $23.21 $16,392 - $18,568	800 Added 4.7%	17,806 $405,000
Q4 2021 Jan 10, 2022	BUY	$19.55 - $22.52 $124,318 - $143,204	6,359 Added 59.73%	17,006 $370,000
Q3 2021 Oct 21, 2021	BUY	$18.73 - $22.09 $199,418 - $235,192	10,647 New	10,647 $217,000
Q3 2021 Oct 13, 2021	SELL	$18.73 - $22.09 $202,602 - $238,947	-10,817 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$19.52 - $23.07 $195 - $230	-10 Reduced 0.09%	10,817 $238,000
Q4 2019 Feb 06, 2020	BUY	$15.95 - $19.68 $159 - $196	10 Added 0.09%	10,827 $211,000
Q3 2019 Oct 09, 2019	SELL	$14.08 - $16.41 $8,307 - $9,681	-590 Reduced 5.17%	10,817 $175,000
Q1 2019 May 02, 2019	SELL	$13.84 - $17.16 $1,522 - $1,887	-110 Reduced 0.96%	11,407 $182,000
Q4 2018 Jan 31, 2019	SELL	$13.79 - $16.72 $72,562 - $87,980	-5,262 Reduced 31.36%	11,517 $162,000
Q3 2018 Nov 08, 2018	BUY	$16.18 - $17.66 $10,678 - $11,655	660 Added 4.09%	16,779 $279,000
Q2 2018 Jul 31, 2018	SELL	$14.18 - $17.52 $8,366 - $10,336	-590 Reduced 3.53%	16,119 $275,000
Q1 2018 Apr 16, 2018	SELL	$14.48 - $19.96 $55,024 - $75,848	-3,800 Reduced 18.53%	16,709 $254,000
Q4 2017 Feb 05, 2018	BUY	$18.56 - $20.5 $32,665 - $36,080	1,760 Added 9.39%	20,509 $402,000
Q3 2016 Oct 25, 2017	BUY	N/A	18,749	18,749 $380,000

Others Institutions Holding KRG

# of Institutions

367

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 $5.9B
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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Crossmark Global Holdings, Inc. Kite Realty Group Trust Transaction History