Thornburg Investment Management Inc Kite Realty Group Trust Transaction History

Thornburg Investment Management Inc

$7.1 Billion
Q4 2024

A detailed history of Thornburg Investment Management Inc transactions in Kite Realty Group Trust stock. As of the latest transaction made, Thornburg Investment Management Inc holds 426,672 shares of KRG stock, worth $9.54 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

426,672

Previous 426,798 0.03%

Holding current value

$9.54 Million

Previous $11.3 Million 4.99%

% of portfolio

0.15%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$24.49 - $27.85 $3,085 - $3,509	-126 Reduced 0.03%	426,672 $10.8 Million
Q3 2024 Nov 08, 2024	BUY	$21.76 - $26.86 $848 - $1,047	39 Added 0.01%	426,798 $11.3 Million
Q2 2024 Aug 07, 2024	SELL	$19.92 - $22.38 $353,261 - $396,886	-17,734 Reduced 3.99%	426,759 $9.55 Million
Q1 2024 May 13, 2024	SELL	$20.77 - $22.97 $505,209 - $558,722	-24,324 Reduced 5.19%	444,493 $9.64 Million
Q4 2023 Feb 08, 2024	SELL	$19.8 - $23.43 $113,869 - $134,745	-5,751 Reduced 1.21%	468,817 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$21.19 - $24.0 $1.03 Million - $1.17 Million	-48,817 Reduced 9.33%	474,568 $10.1 Million
Q2 2023 Aug 08, 2023	SELL	$19.31 - $22.34 $185,298 - $214,374	-9,596 Reduced 1.8%	523,385 $11.7 Million
Q4 2022 Feb 07, 2023	SELL	$17.26 - $22.8 $669,480 - $884,366	-38,788 Reduced 6.78%	532,981 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$16.79 - $22.23 $121,190 - $160,456	-7,218 Reduced 1.25%	571,769 $9.85 Million
Q2 2022 Aug 05, 2022	SELL	$17.13 - $22.96 $176,524 - $236,602	-10,305 Reduced 1.75%	578,987 $10 Million
Q1 2022 May 12, 2022	BUY	$20.49 - $23.21 $147,384 - $166,949	7,193 Added 1.24%	589,292 $13.4 Million
Q4 2021 Feb 10, 2022	SELL	$19.55 - $22.52 $1.04 Million - $1.2 Million	-53,442 Reduced 8.41%	582,099 $12.7 Million
Q3 2021 Nov 10, 2021	BUY	$18.73 - $22.09 $11.9 Million - $14 Million	635,541 New	635,541 $12.9 Million

Others Institutions Holding KRG

# of Institutions

392

Shares Held

215M

Call Options Held

13.3K

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 $4.9B
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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Thornburg Investment Management Inc Kite Realty Group Trust Transaction History