Great West Life Assurance CO Kite Realty Group Trust Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Kite Realty Group Trust stock. As of the latest transaction made, Great West Life Assurance CO holds 436,517 shares of KRG stock, worth $11.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

436,517

Previous 386,837 12.84%

Holding current value

$11.7 Million

Previous $8.38 Million 16.49%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$19.92 - $22.38 $989,625 - $1.11 Million	49,680 Added 12.84%	436,517 $9.76 Million
Q1 2024 May 13, 2024	BUY	$20.77 - $22.97 $223,298 - $246,950	10,751 Added 2.86%	386,837 $8.38 Million
Q4 2023 Feb 13, 2024	BUY	$19.8 - $23.43 $434,511 - $514,171	21,945 Added 6.2%	376,086 $8.59 Million
Q3 2023 Nov 14, 2023	SELL	$21.19 - $24.0 $95,355 - $108,000	-4,500 Reduced 1.25%	354,141 $7.58 Million
Q2 2023 Aug 10, 2023	SELL	$19.31 - $22.34 $324,601 - $375,535	-16,810 Reduced 4.48%	358,641 $8.02 Million
Q1 2023 May 12, 2023	BUY	$18.92 - $22.73 $595,601 - $715,540	31,480 Added 9.15%	375,451 $7.86 Million
Q4 2022 Feb 10, 2023	BUY	$17.26 - $22.8 $294,490 - $389,013	17,062 Added 5.22%	343,971 $7.24 Million
Q3 2022 Nov 01, 2022	BUY	$16.79 - $22.23 $5.49 Million - $7.27 Million	326,909 New	326,909 $5.63 Million
Q2 2022 Aug 09, 2022	BUY	$17.13 - $22.96 $192,284 - $257,726	11,225 Added 3.66%	317,788 $5.5 Million
Q1 2022 May 12, 2022	BUY	$20.49 - $23.21 $288,601 - $326,912	14,085 Added 4.82%	306,563 $7.21 Million
Q4 2021 Feb 14, 2022	BUY	$19.55 - $22.52 $2.99 Million - $3.45 Million	153,140 Added 109.91%	292,478 $6.37 Million
Q3 2021 Nov 15, 2021	BUY	$18.73 - $22.09 $248,135 - $292,648	13,248 Added 10.51%	139,338 $2.86 Million
Q2 2021 Aug 11, 2021	SELL	$19.52 - $23.07 $17,450 - $20,624	-894 Reduced 0.7%	126,090 $2.78 Million
Q1 2021 May 17, 2021	SELL	$14.33 - $21.35 $170,612 - $254,193	-11,906 Reduced 8.57%	126,984 $2.45 Million
Q4 2020 Feb 16, 2021	SELL	$10.23 - $15.66 $91,139 - $139,514	-8,909 Reduced 6.03%	138,890 $2.08 Million
Q3 2020 Nov 17, 2020	SELL	$9.57 - $12.59 $18.3 Million - $24 Million	-1,907,672 Reduced 92.81%	147,799 $1.71 Million
Q3 2020 Nov 13, 2020	BUY	$9.57 - $12.59 $18.2 Million - $23.9 Million	1,896,793 Added 1195.37%	2,055,471 $23.8 Million
Q2 2020 Aug 17, 2020	SELL	$7.24 - $14.63 $125,614 - $253,830	-17,350 Reduced 9.86%	158,678 $1.83 Million
Q1 2020 May 14, 2020	BUY	$8.38 - $19.3 $140,934 - $324,587	16,818 Added 10.56%	176,028 $1.66 Million
Q4 2019 Feb 11, 2020	BUY	$15.95 - $19.68 $2.54 Million - $3.13 Million	159,210 New	159,210 $3.11 Million
Q3 2019 Oct 25, 2019	SELL	$14.08 - $16.41 $2.39 Million - $2.79 Million	-169,868 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$14.75 - $16.54 $8,628 - $9,675	585 Added 0.35%	169,868 $0
Q1 2019 May 08, 2019	BUY	$13.84 - $17.16 $70,874 - $87,876	5,121 Added 3.12%	169,283 $2.71 Million
Q4 2018 Feb 12, 2019	BUY	$13.79 - $16.72 $102,252 - $123,978	7,415 Added 4.73%	164,162 $2.14 Million
Q3 2018 Nov 13, 2018	BUY	$16.18 - $17.66 $46,145 - $50,366	2,852 Added 1.85%	156,747 $2.61 Million
Q2 2018 Aug 10, 2018	SELL	$14.18 - $17.52 $34,088 - $42,118	-2,404 Reduced 1.54%	153,895 $2.63 Million
Q1 2018 May 10, 2018	BUY	$14.48 - $19.96 $86,981 - $119,899	6,007 Added 4.0%	156,299 $2.38 Million
Q4 2017 Feb 09, 2018	SELL	$18.56 - $20.5 $105,272 - $116,276	-5,672 Reduced 3.64%	150,292 $2.95 Million
Q3 2017 Nov 09, 2017	BUY	$19.6 - $21.11 $3.06 Million - $3.29 Million	155,964	155,964 $3.18 Million

Others Institutions Holding KRG

# of Institutions

360

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 $5.89B
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...

More about KRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Kite Realty Group Trust Transaction History