Invesco Ltd. Kite Realty Group Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Kite Realty Group Trust stock. As of the latest transaction made, Invesco Ltd. holds 2,178,330 shares of KRG stock, worth $54.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,178,330

Previous 499,156 336.4%

Holding current value

$54.7 Million

Previous $11.2 Million 417.91%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.76 - $26.86 $36.5 Million - $45.1 Million	1,679,174 Added 336.4%	2,178,330 $57.9 Million
Q2 2024 Aug 13, 2024	SELL	$19.92 - $22.38 $181,371 - $203,769	-9,105 Reduced 1.79%	499,156 $11.2 Million
Q1 2024 May 14, 2024	SELL	$20.77 - $22.97 $1.05 Million - $1.16 Million	-50,417 Reduced 9.02%	508,261 $11 Million
Q4 2023 Feb 12, 2024	BUY	$19.8 - $23.43 $1.09 Million - $1.3 Million	55,273 Added 10.98%	558,678 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$21.19 - $24.0 $2.46 Million - $2.78 Million	-116,020 Reduced 18.73%	503,405 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$19.31 - $22.34 $54,898 - $63,512	2,843 Added 0.46%	619,425 $13.8 Million
Q1 2023 May 12, 2023	SELL	$18.92 - $22.73 $1.22 Million - $1.47 Million	-64,590 Reduced 9.48%	616,582 $12.9 Million
Q4 2022 Feb 13, 2023	BUY	$17.26 - $22.8 $1.3 Million - $1.72 Million	75,481 Added 12.46%	681,172 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$16.79 - $22.23 $439,696 - $582,159	26,188 Added 4.52%	605,691 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$17.13 - $22.96 $884,850 - $1.19 Million	51,655 Added 9.79%	579,503 $10 Million
Q1 2022 May 16, 2022	SELL	$20.49 - $23.21 $121,259 - $137,356	-5,918 Reduced 1.11%	527,848 $12 Million
Q4 2021 Feb 14, 2022	BUY	$19.55 - $22.52 $4.23 Million - $4.87 Million	216,315 Added 68.14%	533,766 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$18.73 - $22.09 $177,691 - $209,567	9,487 Added 3.08%	317,451 $6.46 Million
Q2 2021 Aug 17, 2021	BUY	$19.52 - $23.07 $1.37 Million - $1.62 Million	70,214 Added 29.53%	307,964 $6.78 Million
Q1 2021 May 17, 2021	SELL	$14.33 - $21.35 $110,341 - $164,395	-7,700 Reduced 3.14%	237,750 $4.59 Million
Q4 2020 Feb 16, 2021	SELL	$10.23 - $15.66 $279,401 - $427,705	-27,312 Reduced 10.01%	245,450 $3.67 Million
Q3 2020 Nov 16, 2020	SELL	$9.57 - $12.59 $670,081 - $881,539	-70,019 Reduced 20.43%	272,762 $3.16 Million
Q2 2020 Aug 14, 2020	SELL	$7.24 - $14.63 $6.95 Million - $14.1 Million	-960,541 Reduced 73.7%	342,781 $3.96 Million
Q1 2020 May 15, 2020	SELL	$8.38 - $19.3 $588,376 - $1.36 Million	-70,212 Reduced 5.11%	1,303,322 $12.3 Million
Q4 2019 Feb 14, 2020	SELL	$15.95 - $19.68 $14.3 Million - $17.6 Million	-894,436 Reduced 39.44%	1,373,534 $26.8 Million
Q3 2019 Nov 14, 2019	BUY	$14.08 - $16.41 $3.34 Million - $3.9 Million	237,474 Added 11.7%	2,267,970 $36.6 Million
Q2 2019 Aug 14, 2019	BUY	$14.75 - $16.54 $2.7 Million - $3.02 Million	182,824 Added 9.89%	2,030,496 $30.7 Million
Q1 2019 May 15, 2019	BUY	$13.84 - $17.16 $2.68 Million - $3.32 Million	193,594 Added 11.7%	1,847,672 $29.5 Million
Q4 2018 Feb 14, 2019	BUY	$13.79 - $16.72 $22.8 Million - $27.7 Million	1,654,078 New	1,654,078 $23.3 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 $5.5B
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

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