Ubs Asset Management Americas Inc Kite Realty Group Trust Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Kite Realty Group Trust stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,361,062 shares of KRG stock, worth $37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,361,062

Previous 255,523 432.66%

Holding current value

$37 Million

Previous $5.72 Million 532.2%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.76 - $26.86 $24.1 Million - $29.7 Million	1,105,539 Added 432.66%	1,361,062 $36.1 Million
Q2 2024 Aug 13, 2024	SELL	$19.92 - $22.38 $20 Million - $22.5 Million	-1,004,205 Reduced 79.72%	255,523 $5.72 Million
Q1 2024 May 15, 2024	SELL	$20.77 - $22.97 $200,388 - $221,614	-9,648 Reduced 0.76%	1,259,728 $27.3 Million
Q4 2023 Feb 14, 2024	BUY	$19.8 - $23.43 $1.8 Million - $2.13 Million	90,841 Added 7.71%	1,269,376 $29 Million
Q3 2023 Nov 13, 2023	BUY	$21.19 - $24.0 $723,045 - $818,928	34,122 Added 2.98%	1,178,535 $25.2 Million
Q1 2023 May 15, 2023	BUY	$18.92 - $22.73 $306,201 - $367,862	16,184 Added 1.43%	1,144,413 $23.9 Million
Q4 2022 Feb 14, 2023	BUY	$17.26 - $22.8 $2.38 Million - $3.14 Million	137,638 Added 13.89%	1,128,229 $23.7 Million
Q3 2022 Nov 14, 2022	SELL	$16.79 - $22.23 $1.72 Million - $2.28 Million	-102,607 Reduced 9.39%	990,591 $17.1 Million
Q2 2022 Aug 12, 2022	SELL	$17.13 - $22.96 $1.16 Million - $1.56 Million	-67,790 Reduced 5.84%	1,093,198 $18.9 Million
Q1 2022 May 16, 2022	SELL	$20.49 - $23.21 $488,092 - $552,885	-23,821 Reduced 2.01%	1,160,988 $26.4 Million
Q4 2021 Feb 14, 2022	BUY	$19.55 - $22.52 $14.6 Million - $16.9 Million	749,293 Added 172.05%	1,184,809 $25.8 Million
Q3 2021 Nov 15, 2021	SELL	$18.73 - $22.09 $488,272 - $575,864	-26,069 Reduced 5.65%	435,516 $8.87 Million
Q2 2021 Aug 16, 2021	SELL	$19.52 - $23.07 $668,442 - $790,009	-34,244 Reduced 6.91%	461,585 $10.2 Million
Q1 2021 May 14, 2021	BUY	$14.33 - $21.35 $434,184 - $646,883	30,299 Added 6.51%	495,829 $9.56 Million
Q4 2020 Mar 01, 2021	BUY	$10.23 - $15.66 $615,569 - $942,309	60,173 Added 14.84%	465,530 $6.96 Million
Q3 2020 Nov 13, 2020	BUY	$9.57 - $12.59 $527,364 - $693,784	55,106 Added 15.73%	405,357 $4.69 Million
Q2 2020 Aug 14, 2020	BUY	$7.24 - $14.63 $140,825 - $284,568	19,451 Added 5.88%	350,251 $4.04 Million
Q1 2020 May 15, 2020	BUY	$8.38 - $19.3 $8,028 - $18,489	958 Added 0.29%	330,800 $3.13 Million
Q4 2019 Feb 14, 2020	BUY	$15.95 - $19.68 $88,506 - $109,204	5,549 Added 1.71%	329,842 $6.44 Million
Q3 2019 Nov 14, 2019	BUY	$14.08 - $16.41 $608,748 - $709,486	43,235 Added 15.38%	324,293 $5.24 Million
Q2 2019 Aug 15, 2019	SELL	$14.75 - $16.54 $135,847 - $152,333	-9,210 Reduced 3.17%	281,058 $0
Q1 2019 May 14, 2019	BUY	$13.84 - $17.16 $833,209 - $1.03 Million	60,203 Added 26.17%	290,268 $0
Q4 2018 Feb 13, 2019	BUY	$13.79 - $16.72 $39,935 - $48,421	2,896 Added 1.27%	230,065 $3.24 Million
Q3 2018 Nov 14, 2018	BUY	$16.18 - $17.66 $257,698 - $281,270	15,927 Added 7.54%	227,169 $0
Q2 2018 Aug 14, 2018	SELL	$14.18 - $17.52 $464,621 - $574,060	-32,766 Reduced 13.43%	211,242 $0
Q1 2018 May 14, 2018	BUY	$14.48 - $19.96 $695 - $958	48 Added 0.02%	244,008 $0
Q4 2017 Feb 09, 2018	BUY	$18.56 - $20.5 $1.37 Million - $1.52 Million	74,044 Added 43.58%	243,960 $0
Q3 2017 Nov 13, 2017	BUY	$19.6 - $21.11 $3.33 Million - $3.59 Million	169,916	169,916 $0

Others Institutions Holding KRG

# of Institutions

367

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 $5.95B
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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Ubs Asset Management Americas Inc Kite Realty Group Trust Transaction History