Shell Asset Management CO Kite Realty Group Trust Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Kite Realty Group Trust stock. As of the latest transaction made, Shell Asset Management CO holds 22,724 shares of KRG stock, worth $541,058. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,724

Previous 22,724 -0.0%

Holding current value

$541,058

Previous $509,000 18.66%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$20.77 - $22.97 $29,555 - $32,686	-1,423 Reduced 5.89%	22,724 $509,000
Q1 2024 May 14, 2024	SELL	$20.77 - $22.97 $14,061 - $15,550	-677 Reduced 2.73%	24,147 $524,000
Q4 2023 Feb 14, 2024	SELL	$19.8 - $23.43 $276,823 - $327,574	-13,981 Reduced 36.03%	24,824 $567,000
Q3 2023 Nov 08, 2023	SELL	$21.19 - $24.0 $90,163 - $102,120	-4,255 Reduced 9.88%	38,805 $831,000
Q2 2023 Jul 28, 2023	BUY	$19.31 - $22.34 $207,138 - $239,641	10,727 Added 33.18%	43,060 $962,000
Q1 2023 May 15, 2023	SELL	$18.92 - $22.73 $2,119 - $2,545	-112 Reduced 0.35%	32,333 $676,000
Q4 2022 Feb 07, 2023	SELL	$17.26 - $22.8 $117,626 - $155,382	-6,815 Reduced 17.36%	32,445 $683,000
Q3 2022 Nov 14, 2022	SELL	$16.79 - $22.23 $172,265 - $228,079	-10,260 Reduced 20.72%	39,260 $676,000
Q2 2022 Aug 09, 2022	SELL	$17.13 - $22.96 $96,561 - $129,425	-5,637 Reduced 10.22%	49,520 $856,000
Q1 2022 May 04, 2022	SELL	$20.49 - $23.21 $166,009 - $188,047	-8,102 Reduced 12.81%	55,157 $1.26 Million
Q4 2021 Feb 09, 2022	BUY	$19.55 - $22.52 $179,195 - $206,418	9,166 Added 16.94%	63,259 $1.38 Million
Q3 2021 Nov 04, 2021	SELL	$18.73 - $22.09 $43,640 - $51,469	-2,330 Reduced 4.13%	54,093 $1.1 Million
Q2 2021 Aug 12, 2021	BUY	$19.52 - $23.07 $206,345 - $243,872	10,571 Added 23.05%	56,423 $1.24 Million
Q1 2021 May 10, 2021	SELL	$14.33 - $21.35 $3,725 - $5,551	-260 Reduced 0.56%	45,852 $884,000
Q4 2020 Feb 16, 2021	BUY	$10.23 - $15.66 $66,014 - $101,053	6,453 Added 16.27%	46,112 $690,000
Q2 2020 Aug 10, 2020	SELL	$7.24 - $14.63 $3,185 - $6,437	-440 Reduced 1.1%	39,659 $458,000
Q1 2020 May 11, 2020	SELL	$8.38 - $19.3 $5,103 - $11,753	-609 Reduced 1.5%	40,099 $380,000
Q4 2019 Feb 13, 2020	SELL	$15.95 - $19.68 $15,790 - $19,483	-990 Reduced 2.37%	40,708 $795,000
Q3 2019 Nov 12, 2019	SELL	$14.08 - $16.41 $5,012 - $5,841	-356 Reduced 0.85%	41,698 $673,000
Q2 2019 Aug 12, 2019	SELL	$14.75 - $16.54 $14,130 - $15,845	-958 Reduced 2.23%	42,054 $636,000
Q4 2018 Feb 13, 2019	SELL	$13.79 - $16.72 $49,644 - $60,191	-3,600 Reduced 7.72%	43,012 $606,000
Q2 2018 Aug 10, 2018	SELL	$14.18 - $17.52 $35,308 - $43,624	-2,490 Reduced 5.07%	46,612 $796,000
Q1 2018 May 14, 2018	SELL	$14.48 - $19.96 $11,424 - $15,748	-789 Reduced 1.58%	49,102 $748,000
Q3 2017 Oct 20, 2017	BUY	$19.6 - $21.11 $977,863 - $1.05 Million	49,891	49,891 $1.01 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 $5.22B
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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Shell Asset Management CO Kite Realty Group Trust Transaction History