Mason Street Advisors, LLC Kite Realty Group Trust Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$14.33 - $21.35 $449,962 - $670,390	-31,400 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$10.23 - $15.66 $2,005 - $3,069	-196 Reduced 0.62%	31,400 $470,000
Q3 2020 Nov 13, 2020	BUY	$9.57 - $12.59 $153 - $201	16 Added 0.05%	31,596 $366,000
Q2 2020 Aug 14, 2020	BUY	$7.24 - $14.63 $16,869 - $34,087	2,330 Added 7.97%	31,580 $364,000
Q4 2019 Feb 19, 2020	BUY	$15.95 - $19.68 $11,707 - $14,445	734 Added 2.57%	29,250 $571,000
Q3 2019 Nov 05, 2019	BUY	$14.08 - $16.41 $7,011 - $8,172	498 Added 1.78%	28,516 $461,000
Q2 2019 Aug 12, 2019	BUY	$14.75 - $16.54 $16,195 - $18,160	1,098 Added 4.08%	28,018 $424,000
Q1 2019 May 07, 2019	BUY	$13.84 - $17.16 $12,760 - $15,821	922 Added 3.55%	26,920 $430,000
Q4 2018 Feb 13, 2019	BUY	$13.79 - $16.72 $16,644 - $20,181	1,207 Added 4.87%	25,998 $366,000
Q3 2018 Nov 13, 2018	BUY	$16.18 - $17.66 $10,161 - $11,090	628 Added 2.6%	24,791 $413,000
Q2 2018 Aug 14, 2018	BUY	$14.18 - $17.52 $13,797 - $17,046	973 Added 4.2%	24,163 $413,000
Q1 2018 May 14, 2018	BUY	$14.48 - $19.96 $20,967 - $28,902	1,448 Added 6.66%	23,190 $353,000
Q4 2017 Feb 14, 2018	BUY	$18.56 - $20.5 $10,597 - $11,705	571 Added 2.7%	21,742 $426,000
Q3 2017 Nov 13, 2017	BUY	$19.6 - $21.11 $414,951 - $446,919	21,171	21,171 $429,000

390

213M

225K

17K

Ticker KRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 219,114,000
Market Cap $5.01B
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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