Cwm, LLC Kite Realty Group Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Kite Realty Group Trust stock. As of the latest transaction made, Cwm, LLC holds 3,079 shares of KRG stock, worth $85,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,079

Previous 2,994 2.84%

Holding current value

$85,596

Previous $67,000 22.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$21.76 - $26.86 $1,849 - $2,283	85 Added 2.84%	3,079 $82,000
Q2 2024 Jul 09, 2024	BUY	$19.92 - $22.38 $3,884 - $4,364	195 Added 6.97%	2,994 $67,000
Q1 2024 Apr 05, 2024	SELL	$20.77 - $22.97 $83 - $91	-4 Reduced 0.14%	2,799 $61,000
Q4 2023 Feb 01, 2024	SELL	$19.8 - $23.43 $38,055 - $45,032	-1,922 Reduced 40.68%	2,803 $64,000
Q3 2023 Oct 11, 2023	SELL	$21.19 - $24.0 $8,200 - $9,288	-387 Reduced 7.57%	4,725 $101,000
Q2 2023 Aug 03, 2023	BUY	$19.31 - $22.34 $13,034 - $15,079	675 Added 15.21%	5,112 $114,000
Q1 2023 Apr 28, 2023	SELL	$18.92 - $22.73 $29,534 - $35,481	-1,561 Reduced 26.03%	4,437 $93,000
Q4 2022 Feb 01, 2023	BUY	$17.26 - $22.8 $12,599 - $16,644	730 Added 13.86%	5,998 $126,000
Q3 2022 Oct 27, 2022	SELL	$16.79 - $22.23 $6,816 - $9,025	-406 Reduced 7.16%	5,268 $91,000
Q2 2022 Jul 28, 2022	BUY	$17.13 - $22.96 $2,483 - $3,329	145 Added 2.62%	5,674 $98,000
Q1 2022 Apr 21, 2022	BUY	$20.49 - $23.21 $18,850 - $21,353	920 Added 19.96%	5,529 $126,000
Q4 2021 Jan 31, 2022	BUY	$19.55 - $22.52 $87,056 - $100,281	4,453 Added 2854.49%	4,609 $100,000
Q2 2020 Jul 22, 2020	SELL	$7.24 - $14.63 $7,457 - $15,068	-1,030 Reduced 86.85%	156 $2,000
Q1 2020 Apr 28, 2020	SELL	$8.38 - $19.3 $11,229 - $25,862	-1,340 Reduced 53.05%	1,186 $11,000
Q4 2019 Jan 27, 2020	BUY	$15.95 - $19.68 $40,289 - $49,711	2,526 New	2,526 $49,000
Q1 2019 Apr 22, 2019	SELL	$13.84 - $17.16 $11,805 - $14,637	-853 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$16.18 - $17.66 $13,801 - $15,063	853 New	853 $14,000
Q4 2017 Jan 16, 2018	SELL	$18.56 - $20.5 $23,645 - $26,117	-1,274 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$19.6 - $21.11 $24,970 - $26,894	1,274	1,274 $26,000

Others Institutions Holding KRG

# of Institutions

369

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 $6.09B
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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