Squarepoint Ops LLC Kite Realty Group Trust Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Kite Realty Group Trust stock. As of the latest transaction made, Squarepoint Ops LLC holds 12,288 shares of KRG stock, worth $272,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,288

Previous 22,379 45.09%

Holding current value

$272,670

Previous $511,000 47.95%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.77 - $22.97 $209,590 - $231,790	-10,091 Reduced 45.09%	12,288 $266,000
Q4 2023 Feb 14, 2024	SELL	$19.8 - $23.43 $1.45 Million - $1.72 Million	-73,247 Reduced 76.6%	22,379 $511,000
Q2 2023 Aug 14, 2023	SELL	$19.31 - $22.34 $543,248 - $628,491	-28,133 Reduced 22.73%	95,626 $2.14 Million
Q1 2023 May 15, 2023	SELL	$18.92 - $22.73 $503,215 - $604,549	-26,597 Reduced 17.69%	123,759 $2.59 Million
Q4 2022 Feb 14, 2023	BUY	$17.26 - $22.8 $590,585 - $780,147	34,217 Added 29.46%	150,356 $3.16 Million

Q3 2022 Nov 14, 2022	SELL	$16.79 - $22.23 $2.35 Million - $3.12 Million	-140,146 Reduced 54.68%	116,139 $2 Million
Q2 2022 Aug 15, 2022	BUY	$17.13 - $22.96 $2.68 Million - $3.59 Million	156,437 Added 156.68%	256,285 $4.43 Million
Q1 2022 May 16, 2022	BUY	$20.49 - $23.21 $741,512 - $839,946	36,189 Added 56.85%	99,848 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$19.55 - $22.52 $1.24 Million - $1.43 Million	63,659 New	63,659 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$18.73 - $22.09 $307,939 - $363,181	-16,441 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$19.52 - $23.07 $128,812 - $152,238	-6,599 Reduced 28.64%	16,441 $362,000
Q1 2021 May 17, 2021	BUY	$14.33 - $21.35 $330,163 - $491,904	23,040 New	23,040 $444,000
Q4 2020 Feb 16, 2021	SELL	$10.23 - $15.66 $147,281 - $225,457	-14,397 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.57 - $12.59 $68,138 - $89,640	-7,120 Reduced 33.09%	14,397 $167,000
Q2 2020 Aug 14, 2020	BUY	$7.24 - $14.63 $155,783 - $314,793	21,517 New	21,517 $248,000
Q1 2020 May 15, 2020	SELL	$8.38 - $19.3 $252,179 - $580,794	-30,093 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.95 - $19.68 $479,983 - $592,230	30,093 New	30,093 $588,000
Q2 2019 Aug 14, 2019	SELL	$14.75 - $16.54 $152,264 - $170,742	-10,323 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.84 - $17.16 $142,870 - $177,142	10,323 New	10,323 $165,000
Q1 2018 May 15, 2018	SELL	$14.48 - $19.96 $2 Million - $2.76 Million	-138,203 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.56 - $20.5 $774,638 - $855,608	41,737 Added 43.27%	138,203 $2.71 Million
Q3 2017 Nov 14, 2017	BUY	$19.6 - $21.11 $1.89 Million - $2.04 Million	96,466	96,466 $1.95 Million

Others Institutions Holding KRG

# of Institutions

352

Shares Held

199M

Call Options Held

105K

Put Options Held

34.3K

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 $4.86B
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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Squarepoint Ops LLC Kite Realty Group Trust Transaction History