Macquarie Group LTD Kite Realty Group Trust Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Kite Realty Group Trust stock. As of the latest transaction made, Macquarie Group LTD holds 10,339,073 shares of KRG stock, worth $281 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,339,073

Previous 10,244,124 0.93%

Holding current value

$281 Million

Previous $229 Million 19.78%

% of portfolio

0.3%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.76 - $26.86 $2.07 Million - $2.55 Million	94,949 Added 0.93%	10,339,073 $275 Million
Q2 2024 Aug 09, 2024	BUY	$19.92 - $22.38 $5.54 Million - $6.23 Million	278,308 Added 2.79%	10,244,124 $229 Million
Q1 2024 May 14, 2024	SELL	$20.77 - $22.97 $3.45 Million - $3.82 Million	-166,276 Reduced 1.64%	9,965,816 $216 Million
Q4 2023 Feb 14, 2024	BUY	$19.8 - $23.43 $4.15 Million - $4.91 Million	209,624 Added 2.11%	10,132,092 $232 Million
Q3 2023 Nov 14, 2023	SELL	$21.19 - $24.0 $16.5 Million - $18.7 Million	-777,311 Reduced 7.26%	9,922,468 $213 Million
Q2 2023 Aug 14, 2023	BUY	$19.31 - $22.34 $28.1 Million - $32.5 Million	1,454,918 Added 15.74%	10,699,779 $239 Million
Q1 2023 May 15, 2023	SELL	$18.92 - $22.73 $843,907 - $1.01 Million	-44,604 Reduced 0.48%	9,244,861 $193 Million
Q4 2022 Feb 21, 2023	SELL	$17.26 - $22.8 $6.25 Million - $8.25 Million	-361,870 Reduced 3.75%	9,289,465 $196 Million
Q3 2022 Nov 14, 2022	BUY	$16.79 - $22.23 $11.9 Million - $15.7 Million	707,906 Added 7.92%	9,651,335 $166 Million
Q2 2022 Aug 15, 2022	BUY	$17.13 - $22.96 $21.9 Million - $29.3 Million	1,275,585 Added 16.64%	8,943,429 $155 Million
Q1 2022 May 16, 2022	BUY	$20.49 - $23.21 $25.4 Million - $28.8 Million	1,240,736 Added 19.3%	7,667,844 $174 Million
Q4 2021 Feb 11, 2022	BUY	$19.55 - $22.52 $12.9 Million - $14.8 Million	658,205 Added 11.41%	6,427,108 $140 Million
Q3 2021 Nov 12, 2021	BUY	$18.73 - $22.09 $1 Million - $1.18 Million	53,555 Added 0.94%	5,768,903 $117 Million
Q2 2021 Aug 13, 2021	BUY	$19.52 - $23.07 $3.03 Million - $3.58 Million	155,338 Added 2.79%	5,715,348 $126 Million
Q1 2021 May 14, 2021	BUY	$14.33 - $21.35 $5.25 Million - $7.83 Million	366,519 Added 7.06%	5,560,010 $107 Million
Q4 2020 Feb 16, 2021	BUY	$10.23 - $15.66 $2.89 Million - $4.43 Million	282,671 Added 5.76%	5,193,491 $77.7 Million
Q3 2020 Nov 13, 2020	BUY	$9.57 - $12.59 $1.56 Million - $2.06 Million	163,505 Added 3.44%	4,910,820 $56.9 Million
Q2 2020 Aug 11, 2020	SELL	$7.24 - $14.63 $2.22 Million - $4.49 Million	-307,162 Reduced 6.08%	4,747,315 $54.8 Million
Q1 2020 May 15, 2020	BUY	$8.38 - $19.3 $4.5 Million - $10.4 Million	536,831 Added 11.88%	5,054,477 $47.9 Million
Q4 2019 Feb 14, 2020	BUY	$15.95 - $19.68 $18.2 Million - $22.5 Million	1,143,055 Added 33.87%	4,517,646 $88.2 Million
Q3 2019 Nov 14, 2019	SELL	$14.08 - $16.41 $13.5 Million - $15.7 Million	-957,978 Reduced 22.11%	3,374,591 $54.5 Million
Q2 2019 Aug 14, 2019	BUY	$14.75 - $16.54 $2.42 Million - $2.72 Million	164,389 Added 3.94%	4,332,569 $65.6 Million
Q1 2019 May 15, 2019	BUY	$13.84 - $17.16 $9,466 - $11,737	684 Added 0.02%	4,168,180 $66.6 Million
Q4 2018 Feb 15, 2019	BUY	$13.79 - $16.72 $5.28 Million - $6.4 Million	382,542 Added 10.11%	4,167,496 $58.7 Million
Q3 2018 Nov 15, 2018	BUY	$16.18 - $17.66 $12.8 Million - $13.9 Million	788,808 Added 26.33%	3,784,954 $63 Million
Q2 2018 Aug 14, 2018	BUY	$14.18 - $17.52 $4.18 Million - $5.17 Million	294,999 Added 10.92%	2,996,146 $51.2 Million
Q1 2018 May 11, 2018	BUY	$14.48 - $19.96 $2.03 Million - $2.8 Million	140,295 Added 5.48%	2,701,147 $41.1 Million
Q4 2017 Feb 15, 2018	BUY	$18.56 - $20.5 $4.03 Million - $4.45 Million	217,020 Added 9.26%	2,560,852 $50.4 Million
Q3 2017 Nov 08, 2017	BUY	$19.6 - $21.11 $45.9 Million - $49.5 Million	2,343,832	2,343,832 $47.5 Million

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 $5.95B
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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Kite Realty Group Trust Transaction History