Quadrant Capital Group LLC Kite Realty Group Trust Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Kite Realty Group Trust stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,270 shares of KRG stock, worth $101,583. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,270

Previous 4,111 3.87%

Holding current value

$101,583

Previous $92,000 22.83%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.76 - $26.86 $3,459 - $4,270	159 Added 3.87%	4,270 $113,000
Q2 2024 Aug 12, 2024	BUY	$19.92 - $22.38 $7,987 - $8,974	401 Added 10.81%	4,111 $92,000
Q1 2024 May 15, 2024	SELL	$20.77 - $22.97 $9,304 - $10,290	-448 Reduced 10.77%	3,710 $80,000
Q4 2023 Feb 08, 2024	SELL	$19.8 - $23.43 $2,296 - $2,717	-116 Reduced 2.71%	4,158 $95,000
Q3 2023 Nov 14, 2023	BUY	$21.19 - $24.0 $2,140 - $2,424	101 Added 2.42%	4,274 $91,000
Q2 2023 Aug 09, 2023	BUY	$19.31 - $22.34 $26,416 - $30,561	1,368 Added 48.77%	4,173 $93,000
Q1 2023 May 11, 2023	BUY	$18.92 - $22.73 $11,711 - $14,069	619 Added 28.32%	2,805 $58,000
Q4 2022 Feb 10, 2023	BUY	$17.26 - $22.8 $655 - $866	38 Added 1.77%	2,186 $46,000
Q3 2022 Nov 10, 2022	SELL	$16.79 - $22.23 $2,384 - $3,156	-142 Reduced 6.2%	2,148 $37,000
Q2 2022 Aug 09, 2022	BUY	$17.13 - $22.96 $1,456 - $1,951	85 Added 3.85%	2,290 $40,000
Q1 2022 May 06, 2022	BUY	$20.49 - $23.21 $1,557 - $1,763	76 Added 3.57%	2,205 $50,000
Q4 2021 Feb 01, 2022	BUY	$19.55 - $22.52 $39,686 - $45,715	2,030 Added 2050.51%	2,129 $46,000
Q3 2021 Nov 12, 2021	BUY	$18.73 - $22.09 $618 - $728	33 Added 50.0%	99 $2,000
Q3 2020 Nov 13, 2020	SELL	$9.57 - $12.59 $2,603 - $3,424	-272 Reduced 80.47%	66 $1,000
Q2 2020 Aug 13, 2020	BUY	$7.24 - $14.63 $405 - $819	56 Added 19.86%	338 $4,000
Q1 2020 May 15, 2020	SELL	$8.38 - $19.3 $2,589 - $5,963	-309 Reduced 52.28%	282 $2,000
Q4 2019 Feb 03, 2020	BUY	$15.95 - $19.68 $4,721 - $5,825	296 Added 100.34%	591 $9,000
Q3 2019 Oct 24, 2019	SELL	$14.08 - $16.41 $1,661 - $1,936	-118 Reduced 28.57%	295 $3,000
Q2 2018 Aug 09, 2018	SELL	$14.18 - $17.52 $1,474 - $1,822	-104 Reduced 20.12%	413 $5,000
Q1 2018 May 10, 2018	SELL	$14.48 - $19.96 $1,665 - $2,295	-115 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$18.56 - $20.5 $1,633 - $1,804	-88 Reduced 43.35%	115 $2,000
Q3 2017 Oct 13, 2017	BUY	$19.6 - $21.11 $3,763 - $4,053	192 Added 1745.45%	203 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	11	11 $0

Others Institutions Holding KRG

# of Institutions

368

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 $5.21B
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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Quadrant Capital Group LLC Kite Realty Group Trust Transaction History