Ubs Group Ag Kite Realty Group Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Kite Realty Group Trust stock. As of the latest transaction made, Ubs Group Ag holds 345,405 shares of KRG stock, worth $9.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

345,405

Previous 234,442 47.33%

Holding current value

$9.31 Million

Previous $5.25 Million 74.86%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.76 - $26.86 $2.41 Million - $2.98 Million	110,963 Added 47.33%	345,405 $9.17 Million
Q2 2024 Aug 13, 2024	SELL	$19.92 - $22.38 $659,531 - $740,979	-33,109 Reduced 12.37%	234,442 $5.25 Million
Q1 2024 May 13, 2024	BUY	$20.77 - $22.97 $226,206 - $250,166	10,891 Added 4.24%	267,551 $5.8 Million
Q4 2023 Feb 09, 2024	BUY	$19.8 - $23.43 $2.31 Million - $2.73 Million	116,449 Added 83.05%	256,660 $5.87 Million
Q3 2023 Nov 09, 2023	SELL	$21.19 - $24.0 $1.4 Million - $1.59 Million	-66,206 Reduced 32.07%	140,211 $3 Million
Q2 2023 Aug 11, 2023	BUY	$19.31 - $22.34 $632,788 - $732,081	32,770 Added 18.87%	206,417 $4.61 Million
Q1 2023 May 12, 2023	BUY	$18.92 - $22.73 $1.27 Million - $1.53 Million	67,344 Added 63.35%	173,647 $3.63 Million
Q4 2022 Feb 08, 2023	BUY	$17.26 - $22.8 $1.07 Million - $1.42 Million	62,132 Added 140.66%	106,303 $2.24 Million
Q3 2022 Nov 10, 2022	SELL	$16.79 - $22.23 $115,649 - $153,120	-6,888 Reduced 13.49%	44,171 $761,000
Q2 2022 Aug 10, 2022	SELL	$17.13 - $22.96 $1.65 Million - $2.22 Million	-96,551 Reduced 65.41%	51,059 $883,000
Q1 2022 May 16, 2022	SELL	$20.49 - $23.21 $3.03 Million - $3.43 Million	-147,709 Reduced 50.02%	147,610 $3.36 Million
Q4 2021 Feb 14, 2022	BUY	$19.55 - $22.52 $3.51 Million - $4.05 Million	179,662 Added 155.34%	295,319 $6.43 Million
Q3 2021 Nov 15, 2021	BUY	$18.73 - $22.09 $591,381 - $697,469	31,574 Added 37.55%	115,657 $2.36 Million
Q2 2021 Aug 13, 2021	SELL	$19.52 - $23.07 $895,265 - $1.06 Million	-45,864 Reduced 35.29%	84,083 $1.85 Million
Q1 2021 May 12, 2021	BUY	$14.33 - $21.35 $1.46 Million - $2.18 Million	102,110 Added 366.81%	129,947 $2.51 Million
Q4 2020 Feb 11, 2021	BUY	$10.23 - $15.66 $276,220 - $422,835	27,001 Added 3229.78%	27,837 $417,000
Q3 2020 Nov 12, 2020	SELL	$9.57 - $12.59 $1.31 Million - $1.72 Million	-136,924 Reduced 99.39%	836 $10,000
Q2 2020 Jul 31, 2020	BUY	$7.24 - $14.63 $310,024 - $626,471	42,821 Added 45.1%	137,760 $1.59 Million
Q1 2020 May 01, 2020	SELL	$8.38 - $19.3 $2.35 Million - $5.42 Million	-280,975 Reduced 74.74%	94,939 $899,000
Q4 2019 Feb 14, 2020	BUY	$15.95 - $19.68 $2.58 Million - $3.18 Million	161,585 Added 75.39%	375,914 $7.34 Million
Q3 2019 Nov 14, 2019	SELL	$14.08 - $16.41 $519,087 - $604,987	-36,867 Reduced 14.68%	214,329 $3.46 Million
Q2 2019 Aug 14, 2019	BUY	$14.75 - $16.54 $582,035 - $652,668	39,460 Added 18.64%	251,196 $3.8 Million
Q1 2019 May 14, 2019	BUY	$13.84 - $17.16 $269,008 - $333,538	19,437 Added 10.11%	211,736 $3.39 Million
Q4 2018 Feb 14, 2019	SELL	$13.79 - $16.72 $94,034 - $114,013	-6,819 Reduced 3.42%	192,299 $2.71 Million
Q3 2018 Nov 14, 2018	BUY	$16.18 - $17.66 $789,745 - $861,984	48,810 Added 32.47%	199,118 $3.32 Million
Q2 2018 Aug 14, 2018	BUY	$14.18 - $17.52 $927,400 - $1.15 Million	65,402 Added 77.03%	150,308 $2.57 Million
Q1 2018 May 15, 2018	SELL	$14.48 - $19.96 $259,800 - $358,122	-17,942 Reduced 17.45%	84,906 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	$18.56 - $20.5 $68,746 - $75,932	3,704 Added 3.74%	102,848 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	$19.6 - $21.11 $1.5 Million - $1.62 Million	76,741 Added 342.55%	99,144 $2.01 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-3,382 Reduced 13.12%	22,403 $424,000
Q1 2017 Nov 14, 2017	BUY	N/A	25,785	25,785 $554,000

Others Institutions Holding KRG

# of Institutions

367

Shares Held

201M

Call Options Held

21.6K

Put Options Held

21.7K

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About KITE REALTY GROUP TRUST

Ticker KRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 219,114,000
Market Cap $5.9B
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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