Point72 Hong Kong LTD Kite Realty Group Trust Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Kite Realty Group Trust stock. As of the latest transaction made, Point72 Hong Kong LTD holds 24,161 shares of KRG stock, worth $662,011. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,161

Previous 5,565 334.16%

Holding current value

$662,011

Previous $124,000 416.94%

% of portfolio

0.05%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.76 - $26.86 $404,648 - $499,488	18,596 Added 334.16%	24,161 $641,000
Q2 2024 Aug 14, 2024	BUY	$19.92 - $22.38 $110,854 - $124,544	5,565 New	5,565 $124,000
Q4 2023 Feb 14, 2024	BUY	$19.8 - $23.43 $268,012 - $317,148	13,536 New	13,536 $309,000
Q3 2022 Nov 14, 2022	SELL	$16.79 - $22.23 $67,781 - $89,742	-4,037 Reduced 85.75%	671 $12,000
Q2 2022 Aug 15, 2022	BUY	$17.13 - $22.96 $80,648 - $108,095	4,708 New	4,708 $81,000
Q1 2022 May 16, 2022	SELL	$20.49 - $23.21 $122,735 - $139,027	-5,990 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.55 - $22.52 $117,104 - $134,894	5,990 New	5,990 $130,000
Q3 2021 Nov 15, 2021	SELL	$18.73 - $22.09 $73,533 - $86,725	-3,926 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$19.52 - $23.07 $85,517 - $101,069	-4,381 Reduced 52.74%	3,926 $86,000
Q1 2021 May 17, 2021	BUY	$14.33 - $21.35 $15,519 - $23,122	1,083 Added 14.99%	8,307 $160,000
Q4 2020 Feb 16, 2021	BUY	$10.23 - $15.66 $31,938 - $48,890	3,122 Added 76.11%	7,224 $108,000
Q3 2020 Nov 16, 2020	SELL	$9.57 - $12.59 $115,060 - $151,369	-12,023 Reduced 74.56%	4,102 $48,000
Q2 2020 Aug 14, 2020	BUY	$7.24 - $14.63 $116,745 - $235,908	16,125 New	16,125 $186,000
Q1 2020 May 15, 2020	SELL	$8.38 - $19.3 $28,383 - $65,369	-3,387 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.95 - $19.68 $54,022 - $66,656	3,387 New	3,387 $66,000
Q1 2019 May 15, 2019	SELL	$13.84 - $17.16 $147,742 - $183,183	-10,675 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.79 - $16.72 $48,099 - $58,319	3,488 Added 48.53%	10,675 $150,000
Q3 2018 Nov 14, 2018	SELL	$16.18 - $17.66 $29,641 - $32,353	-1,832 Reduced 20.31%	7,187 $120,000
Q2 2018 Aug 14, 2018	BUY	$14.18 - $17.52 $12,762 - $15,768	900 Added 11.09%	9,019 $154,000
Q1 2018 May 15, 2018	BUY	$14.48 - $19.96 $30,538 - $42,095	2,109 Added 35.09%	8,119 $124,000
Q4 2017 Feb 14, 2018	BUY	$18.56 - $20.5 $111,545 - $123,205	6,010	6,010 $118,000

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 $6B
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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Point72 Hong Kong LTD Kite Realty Group Trust Transaction History