Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Kite Realty Group Trust Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$100 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Kite Realty Group Trust stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 143,873 shares of KRG stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,873

Previous 143,873 -0.0%

Holding current value

$3.1 Million

Previous $3.82 Million 4.97%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$19.92 - $22.38 $207,944 - $233,624	10,439 Added 7.82%	143,873 $3.22 Million
Q1 2024 May 09, 2024	BUY	$20.77 - $22.97 $76,246 - $84,322	3,671 Added 2.83%	133,434 $2.89 Million
Q4 2023 Feb 08, 2024	SELL	$19.8 - $23.43 $52,846 - $62,534	-2,669 Reduced 2.02%	129,763 $2.97 Million
Q3 2023 Nov 07, 2023	BUY	$21.19 - $24.0 $94,804 - $107,376	4,474 Added 3.5%	132,432 $2.84 Million
Q2 2023 Aug 09, 2023	BUY	$19.31 - $22.34 $91,123 - $105,422	4,719 Added 3.83%	127,958 $2.86 Million
Q1 2023 May 08, 2023	BUY	$18.92 - $22.73 $181,083 - $217,548	9,571 Added 8.42%	123,239 $2.58 Million
Q4 2022 Feb 07, 2023	BUY	$17.26 - $22.8 $168,578 - $222,687	9,767 Added 9.4%	113,668 $2.39 Million
Q3 2022 Nov 01, 2022	BUY	$16.79 - $22.23 $99,128 - $131,245	5,904 Added 6.02%	103,901 $1.79 Million
Q2 2022 Aug 04, 2022	BUY	$17.13 - $22.96 $67,286 - $90,186	3,928 Added 4.18%	97,997 $1.69 Million
Q1 2022 May 09, 2022	BUY	$20.49 - $23.21 $105,298 - $119,276	5,139 Added 5.78%	94,069 $2.14 Million
Q4 2021 Feb 07, 2022	BUY	$19.55 - $22.52 $1.11 Million - $1.28 Million	56,693 Added 175.86%	88,930 $1.95 Million
Q2 2021 Aug 06, 2021	BUY	$19.52 - $23.07 $61,429 - $72,601	3,147 Added 10.82%	32,237 $710,000
Q4 2020 Feb 09, 2021	BUY	$10.23 - $15.66 $37,922 - $58,051	3,707 Added 14.6%	29,090 $435,000
Q2 2020 Aug 06, 2020	BUY	$7.24 - $14.63 $25,615 - $51,760	3,538 Added 16.2%	25,383 $293,000
Q1 2020 May 11, 2020	BUY	$8.38 - $19.3 $31,852 - $73,359	3,801 Added 21.07%	21,845 $207,000
Q4 2019 Feb 05, 2020	BUY	$15.95 - $19.68 $22,936 - $28,299	1,438 Added 8.66%	18,044 $344,000
Q3 2019 Nov 12, 2019	SELL	$14.08 - $16.41 $3,393 - $3,954	-241 Reduced 1.43%	16,606 $268,000
Q2 2019 Aug 08, 2019	BUY	$14.75 - $16.54 $23,850 - $26,745	1,617 Added 10.62%	16,847 $255,000
Q4 2018 Feb 08, 2019	BUY	$13.79 - $16.72 $19,306 - $23,408	1,400 Added 10.12%	15,230 $211,000
Q3 2018 Nov 13, 2018	BUY	$16.18 - $17.66 $2,637 - $2,878	163 Added 1.19%	13,830 $230,000
Q1 2018 May 02, 2018	BUY	$14.48 - $19.96 $17,810 - $24,550	1,230 Added 9.89%	13,667 $208,000
Q3 2017 Nov 01, 2017	BUY	$19.6 - $21.11 $243,765 - $262,545	12,437	12,437 $252,000

Others Institutions Holding KRG

# of Institutions

398

Shares Held

213M

Call Options Held

2.2K

Put Options Held

2.7K

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 $4.72B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Kite Realty Group Trust Transaction History