Fifth Third Bancorp Kite Realty Group Trust Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Kite Realty Group Trust stock. As of the latest transaction made, Fifth Third Bancorp holds 17,970 shares of KRG stock, worth $450,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,970

Previous 18,682 3.81%

Holding current value

$450,148

Previous $418,000 14.11%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$21.76 - $26.86 $15,493 - $19,124	-712 Reduced 3.81%	17,970 $477,000
Q2 2024 Jul 22, 2024	SELL	$19.92 - $22.38 $21,852 - $24,550	-1,097 Reduced 5.55%	18,682 $418,000
Q1 2024 Apr 23, 2024	SELL	$20.77 - $22.97 $37,053 - $40,978	-1,784 Reduced 8.27%	19,779 $428,000
Q4 2023 Jan 19, 2024	SELL	$19.8 - $23.43 $54,608 - $64,619	-2,758 Reduced 11.34%	21,563 $492,000
Q3 2023 Oct 31, 2023	SELL	$21.19 - $24.0 $46,151 - $52,272	-2,178 Reduced 8.22%	24,321 $520,000
Q2 2023 Jul 25, 2023	SELL	$19.31 - $22.34 $125,341 - $145,008	-6,491 Reduced 19.68%	26,499 $591,000
Q1 2023 Apr 24, 2023	SELL	$18.92 - $22.73 $29,401 - $35,322	-1,554 Reduced 4.5%	32,990 $690,000
Q4 2022 Jan 25, 2023	BUY	$17.26 - $22.8 $85,437 - $112,860	4,950 Added 16.73%	34,544 $0
Q3 2022 Oct 25, 2022	SELL	$16.79 - $22.23 $7,236 - $9,581	-431 Reduced 1.44%	29,594 $510,000
Q2 2022 Aug 04, 2022	SELL	$17.13 - $22.96 $14,526 - $19,470	-848 Reduced 2.75%	30,025 $519,000
Q1 2022 Apr 19, 2022	BUY	$20.49 - $23.21 $2,130 - $2,413	104 Added 0.34%	30,873 $703,000
Q4 2021 Feb 01, 2022	BUY	$19.55 - $22.52 $212,039 - $244,251	10,846 Added 54.44%	30,769 $670,000
Q3 2021 Oct 15, 2021	BUY	$18.73 - $22.09 $373,157 - $440,099	19,923 New	19,923 $406,000
Q2 2019 Aug 07, 2019	SELL	$14.75 - $16.54 $413,398 - $463,566	-28,027 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$13.84 - $17.16 $196,666 - $243,843	-14,210 Reduced 33.64%	28,027 $448,000
Q4 2018 Feb 14, 2019	SELL	$13.79 - $16.72 $88,642 - $107,476	-6,428 Reduced 13.21%	42,237 $595,000
Q3 2018 Nov 14, 2018	SELL	$16.18 - $17.66 $180,682 - $197,209	-11,167 Reduced 18.66%	48,665 $810,000
Q2 2018 Aug 14, 2018	BUY	$14.18 - $17.52 $114,829 - $141,876	8,098 Added 15.65%	59,832 $1.02 Million
Q1 2018 May 15, 2018	SELL	$14.48 - $19.96 $10,121 - $13,952	-699 Reduced 1.33%	51,734 $788,000
Q4 2017 Feb 14, 2018	SELL	$18.56 - $20.5 $59,020 - $65,190	-3,180 Reduced 5.72%	52,433 $1.03 Million
Q3 2017 Nov 14, 2017	SELL	$19.6 - $21.11 $105,624 - $113,761	-5,389 Reduced 8.83%	55,613 $1.13 Million
Q2 2017 Aug 11, 2017	BUY	N/A	61,002	61,002 $1.16 Million

Others Institutions Holding KRG

# of Institutions

368

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 $5.49B
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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Fifth Third Bancorp Kite Realty Group Trust Transaction History