Pacer Advisors, Inc. Kite Realty Group Trust Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Kite Realty Group Trust stock. As of the latest transaction made, Pacer Advisors, Inc. holds 42,234 shares of KRG stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,234

Previous 32,914 28.32%

Holding current value

$1.11 Million

Previous $736,000 52.31%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.76 - $26.86 $202,803 - $250,335	9,320 Added 28.32%	42,234 $1.12 Million
Q2 2024 Aug 13, 2024	BUY	$19.92 - $22.38 $4,422 - $4,968	222 Added 0.68%	32,914 $736,000
Q1 2024 May 10, 2024	SELL	$20.77 - $22.97 $5,940 - $6,569	-286 Reduced 0.87%	32,692 $708,000
Q4 2023 Jan 16, 2024	BUY	$19.8 - $23.43 $288,169 - $341,000	14,554 Added 78.99%	32,978 $753,000
Q3 2023 Nov 13, 2023	SELL	$21.19 - $24.0 $576,876 - $653,376	-27,224 Reduced 59.64%	18,424 $394,000
Q2 2023 Jul 12, 2023	BUY	$19.31 - $22.34 $719,838 - $832,790	37,278 Added 445.38%	45,648 $1.02 Million
Q1 2023 May 02, 2023	SELL	$18.92 - $22.73 $636,014 - $764,091	-33,616 Reduced 80.06%	8,370 $175,000
Q4 2022 Feb 06, 2023	BUY	$17.26 - $22.8 $724,678 - $957,280	41,986 New	41,986 $883,000
Q1 2022 Apr 05, 2022	SELL	$20.49 - $23.21 $460,471 - $521,598	-22,473 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$19.55 - $22.52 $439,347 - $506,091	22,473 New	22,473 $489,000
Q2 2020 Jul 29, 2020	SELL	$7.24 - $14.63 $6,429 - $12,991	-888 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$8.38 - $19.3 $7,441 - $17,138	-888 Reduced 50.0%	888 $8,000
Q4 2019 Feb 10, 2020	BUY	$15.95 - $19.68 $988 - $1,220	62 Added 3.62%	1,776 $35,000
Q3 2019 Oct 10, 2019	SELL	$14.08 - $16.41 $2,844 - $3,314	-202 Reduced 10.54%	1,714 $28,000
Q2 2019 Aug 12, 2019	SELL	$14.75 - $16.54 $6,313 - $7,079	-428 Reduced 18.26%	1,916 $29,000
Q4 2018 Feb 13, 2019	BUY	$13.79 - $16.72 $2,647 - $3,210	192 Added 8.92%	2,344 $33,000
Q3 2018 Nov 14, 2018	BUY	$16.18 - $17.66 $420 - $459	26 Added 1.22%	2,152 $36,000
Q2 2018 Aug 14, 2018	BUY	$14.18 - $17.52 $30,146 - $37,247	2,126 New	2,126 $36,000

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 $5.75B
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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Pacer Advisors, Inc. Kite Realty Group Trust Transaction History