Nuveen Asset Management, LLC Kite Realty Group Trust Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Kite Realty Group Trust stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 3,225,118 shares of KRG stock, worth $84.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,225,118

Previous 3,228,837 0.12%

Holding current value

$84.3 Million

Previous $72.3 Million 18.54%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.76 - $26.86 $80,925 - $99,892	-3,719 Reduced 0.12%	3,225,118 $85.7 Million
Q2 2024 Aug 09, 2024	SELL	$19.92 - $22.38 $10.2 Million - $11.4 Million	-510,530 Reduced 13.65%	3,228,837 $72.3 Million
Q1 2024 May 13, 2024	BUY	$20.77 - $22.97 $4.84 Million - $5.35 Million	232,894 Added 6.64%	3,739,367 $81.1 Million
Q4 2023 Feb 14, 2024	BUY	$19.8 - $23.43 $147,292 - $174,295	7,439 Added 0.21%	3,506,473 $80.2 Million
Q3 2023 Nov 14, 2023	SELL	$21.19 - $24.0 $2.49 Million - $2.82 Million	-117,663 Reduced 3.25%	3,499,034 $74.9 Million
Q2 2023 Aug 14, 2023	BUY	$19.31 - $22.34 $1.98 Million - $2.29 Million	102,699 Added 2.92%	3,616,697 $80.8 Million
Q1 2023 May 15, 2023	BUY	$18.92 - $22.73 $9.33 Million - $11.2 Million	493,138 Added 16.32%	3,513,998 $73.5 Million
Q4 2022 Feb 14, 2023	SELL	$17.26 - $22.8 $3.09 Million - $4.08 Million	-179,055 Reduced 5.6%	3,020,860 $63.6 Million
Q3 2022 Nov 14, 2022	SELL	$16.79 - $22.23 $7.4 Million - $9.79 Million	-440,546 Reduced 12.1%	3,199,915 $55.1 Million
Q2 2022 Aug 15, 2022	SELL	$17.13 - $22.96 $7.34 Million - $9.83 Million	-428,329 Reduced 10.53%	3,640,461 $62.9 Million
Q1 2022 May 16, 2022	BUY	$20.49 - $23.21 $27.5 Million - $31.1 Million	1,341,355 Added 49.18%	4,068,790 $89.4 Million
Q4 2021 Feb 14, 2022	BUY	$19.55 - $22.52 $45.4 Million - $52.3 Million	2,321,533 Added 571.94%	2,727,435 $59.4 Million
Q3 2021 Nov 12, 2021	SELL	$18.73 - $22.09 $1.51 Million - $1.78 Million	-80,358 Reduced 16.53%	405,902 $8.26 Million
Q2 2021 Aug 16, 2021	SELL	$19.52 - $23.07 $581,266 - $686,978	-29,778 Reduced 5.77%	486,260 $10.7 Million
Q1 2021 May 17, 2021	SELL	$14.33 - $21.35 $3.07 Million - $4.57 Million	-214,282 Reduced 29.34%	516,038 $9.96 Million
Q4 2020 May 17, 2021	BUY	$10.23 - $15.66 $3.49 Million - $5.34 Million	341,160 Added 87.67%	730,320 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$10.23 - $15.66 $2.4 Million - $3.68 Million	-235,060 Reduced 37.66%	389,160 $5.82 Million
Q3 2020 Nov 16, 2020	SELL	$9.57 - $12.59 $3.65 Million - $4.81 Million	-381,749 Reduced 37.95%	624,220 $7.23 Million
Q2 2020 Aug 14, 2020	SELL	$7.24 - $14.63 $500,023 - $1.01 Million	-69,064 Reduced 6.42%	1,005,969 $11.6 Million
Q1 2020 May 14, 2020	SELL	$8.38 - $19.3 $2.29 Million - $5.28 Million	-273,729 Reduced 20.29%	1,075,033 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$15.95 - $19.68 $2 Million - $2.47 Million	-125,271 Reduced 8.5%	1,348,762 $26.3 Million
Q3 2019 Nov 14, 2019	SELL	$14.08 - $16.41 $2.06 Million - $2.4 Million	-146,244 Reduced 9.03%	1,474,033 $23.8 Million
Q2 2019 Aug 15, 2019	BUY	$14.75 - $16.54 $4.38 Million - $4.91 Million	297,063 Added 22.45%	1,620,277 $24.5 Million
Q1 2019 May 14, 2019	SELL	$13.84 - $17.16 $2.15 Million - $2.66 Million	-155,169 Reduced 10.5%	1,323,214 $21.2 Million
Q4 2018 Feb 14, 2019	SELL	$13.79 - $16.72 $1.96 Million - $2.38 Million	-142,081 Reduced 8.77%	1,478,383 $20.8 Million
Q3 2018 Nov 13, 2018	BUY	$16.18 - $17.66 $4.88 Million - $5.33 Million	301,555 Added 22.86%	1,620,464 $27 Million
Q2 2018 Aug 14, 2018	BUY	$14.18 - $17.52 $1.53 Million - $1.89 Million	108,128 Added 8.93%	1,318,909 $22.5 Million
Q1 2018 May 14, 2018	BUY	$14.48 - $19.96 $693,027 - $955,305	47,861 Added 4.12%	1,210,781 $18.4 Million
Q4 2017 Feb 14, 2018	BUY	$18.56 - $20.5 $4.62 Million - $5.11 Million	249,049 Added 27.25%	1,162,920 $0
Q3 2017 Nov 14, 2017	BUY	$19.6 - $21.11 $17.9 Million - $19.3 Million	913,871	913,871 $18.5 Million

Others Institutions Holding KRG

# of Institutions

369

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 $5.73B
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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Nuveen Asset Management, LLC Kite Realty Group Trust Transaction History