Strs Ohio Kite Realty Group Trust Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Kite Realty Group Trust stock. As of the latest transaction made, Strs Ohio holds 1,006,858 shares of KRG stock, worth $22.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,006,858

Previous 1,869,278 46.14%

Holding current value

$22.4 Million

Previous $42.7 Million 48.92%

% of portfolio

0.09%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$20.77 - $22.97 $17.9 Million - $19.8 Million	-862,420 Reduced 46.14%	1,006,858 $21.8 Million
Q4 2023 Jan 30, 2024	BUY	$19.8 - $23.43 $22.6 Million - $26.7 Million	1,140,700 Added 156.57%	1,869,278 $42.7 Million
Q3 2023 Oct 26, 2023	SELL	$21.19 - $24.0 $5.93 Million - $6.72 Million	-280,000 Reduced 27.76%	728,578 $15.6 Million
Q2 2023 Jul 31, 2023	BUY	$19.31 - $22.34 $1.9 Million - $2.2 Million	98,513 Added 10.82%	1,008,578 $22.5 Million
Q1 2023 Aug 02, 2023	SELL	$18.92 - $22.73 $1.86 Million - $2.24 Million	-98,513 Reduced 9.77%	910,065 $19 Million

Q1 2023 Apr 27, 2023	BUY	$18.92 - $22.73 $2.34 Million - $2.81 Million	123,812 Added 15.75%	910,065 $19 Million
Q4 2022 Jan 26, 2023	SELL	$17.26 - $22.8 $1.16 Million - $1.54 Million	-67,495 Reduced 7.91%	786,253 $16.6 Million
Q3 2022 Oct 27, 2022	BUY	$16.79 - $22.23 $3.79 Million - $5.02 Million	225,809 Added 35.96%	853,748 $14.7 Million
Q2 2022 Jul 25, 2022	BUY	$17.13 - $22.96 $3.26 Million - $4.37 Million	190,494 Added 43.55%	627,939 $10.9 Million
Q1 2022 Apr 21, 2022	SELL	$20.49 - $23.21 $27,169 - $30,776	-1,326 Reduced 0.3%	437,445 $9.96 Million
Q4 2021 Jan 24, 2022	BUY	$19.55 - $22.52 $6.38 Million - $7.35 Million	326,592 Added 291.13%	438,771 $9.56 Million
Q3 2021 Oct 22, 2021	SELL	$18.73 - $22.09 $17,343 - $20,455	-926 Reduced 0.82%	112,179 $2.28 Million
Q2 2021 Jul 26, 2021	SELL	$19.52 - $23.07 $110,034 - $130,045	-5,637 Reduced 4.75%	113,105 $2.49 Million
Q1 2021 Apr 23, 2021	SELL	$14.33 - $21.35 $115,342 - $171,846	-8,049 Reduced 6.35%	118,742 $2.29 Million
Q4 2020 Jan 25, 2021	SELL	$10.23 - $15.66 $31,365 - $48,013	-3,066 Reduced 2.36%	126,791 $1.9 Million
Q3 2020 Dec 14, 2020	SELL	$9.57 - $12.59 $7,923 - $10,424	-828 Reduced 0.63%	129,857 $1.5 Million
Q2 2020 Jul 23, 2020	BUY	$7.24 - $14.63 $1,194 - $2,413	165 Added 0.13%	130,685 $1.51 Million
Q1 2020 Apr 23, 2020	BUY	$8.38 - $19.3 $103,459 - $238,277	12,346 Added 10.45%	130,520 $1.24 Million
Q4 2019 Jan 24, 2020	BUY	$15.95 - $19.68 $3,716 - $4,585	233 Added 0.2%	118,174 $2.31 Million
Q3 2019 Oct 21, 2019	SELL	$14.08 - $16.41 $77,763 - $90,632	-5,523 Reduced 4.47%	117,941 $1.9 Million
Q2 2019 Jul 25, 2019	SELL	$14.75 - $16.54 $102,099 - $114,489	-6,922 Reduced 5.31%	123,464 $1.87 Million
Q1 2019 Apr 19, 2019	SELL	$13.84 - $17.16 $183,642 - $227,696	-13,269 Reduced 9.24%	130,386 $2.08 Million
Q4 2018 Jan 23, 2019	BUY	$13.79 - $16.72 $109,589 - $132,873	7,947 Added 5.86%	143,655 $2.02 Million
Q3 2018 Oct 19, 2018	SELL	$16.18 - $17.66 $83,553 - $91,196	-5,164 Reduced 3.67%	135,708 $2.26 Million
Q2 2018 Aug 06, 2018	SELL	$14.18 - $17.52 $39,831 - $49,213	-2,809 Reduced 1.96%	140,872 $2.41 Million
Q1 2018 Apr 20, 2018	BUY	$14.48 - $19.96 $185,271 - $255,388	12,795 Added 9.78%	143,681 $2.19 Million
Q4 2017 Jan 23, 2018	BUY	$18.56 - $20.5 $55,178 - $60,946	2,973 Added 2.32%	130,886 $2.57 Million
Q3 2017 Oct 23, 2017	BUY	$19.6 - $21.11 $2.51 Million - $2.7 Million	127,913	127,913 $2.59 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 $4.88B
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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