Versant Capital Management, Inc Kite Realty Group Trust Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Kite Realty Group Trust stock. As of the latest transaction made, Versant Capital Management, Inc holds 377 shares of KRG stock, worth $9,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

377

Previous 170 121.76%

Holding current value

$9,817

Previous $3,000 233.33%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$21.76 - $26.86 $4,504 - $5,560	207 Added 121.76%	377 $10,000
Q3 2022 Dec 30, 2022	SELL	$16.79 - $22.23 $27,602 - $36,546	-1,644 Reduced 90.63%	170 $3,000
Q1 2022 Apr 29, 2022	SELL	$20.49 - $23.21 $16,514 - $18,707	-806 Reduced 30.76%	1,814 $41,000
Q4 2021 Jan 06, 2022	BUY	$19.55 - $22.52 $23,499 - $27,069	1,202 Added 84.77%	2,620 $57,000
Q3 2021 Oct 29, 2021	SELL	$18.73 - $22.09 $1,985 - $2,341	-106 Reduced 6.96%	1,418 $29,000
Q2 2021 Jul 22, 2021	SELL	$19.52 - $23.07 $16,709 - $19,747	-856 Reduced 35.97%	1,524 $34,000
Q1 2021 Apr 27, 2021	BUY	$14.33 - $21.35 $1,060 - $1,579	74 Added 3.21%	2,380 $46,000
Q4 2020 Feb 08, 2021	SELL	$10.23 - $15.66 $337 - $516	-33 Reduced 1.41%	2,306 $34,000
Q3 2020 Nov 02, 2020	SELL	$9.57 - $12.59 $76 - $100	-8 Reduced 0.34%	2,339 $27,000
Q2 2020 Jul 16, 2020	BUY	$7.24 - $14.63 $13,784 - $27,855	1,904 Added 429.8%	2,347 $27,000
Q1 2020 Apr 17, 2020	SELL	$8.38 - $19.3 $7,575 - $17,447	-904 Reduced 67.11%	443 $4,000
Q3 2019 Oct 18, 2019	SELL	$14.08 - $16.41 $2,337 - $2,724	-166 Reduced 10.97%	1,347 $21,000
Q2 2019 Jul 16, 2019	SELL	$14.75 - $16.54 $14,823 - $16,622	-1,005 Reduced 39.91%	1,513 $22,000
Q1 2019 Apr 23, 2019	SELL	$13.84 - $17.16 $17,203 - $21,329	-1,243 Reduced 96.88%	40 $40,000
Q1 2019 Apr 23, 2019	BUY	$13.84 - $17.16 $34,295 - $42,522	2,478 Added 6195.0%	2,518 $40,000
Q4 2018 Jan 29, 2019	SELL	$13.79 - $16.72 $1,475 - $1,789	-107 Reduced 7.7%	1,283 $18,000
Q3 2018 Oct 15, 2018	SELL	$16.18 - $17.66 $13,720 - $14,975	-848 Reduced 37.89%	1,390 $23,000
Q2 2018 Jul 06, 2018	BUY	$14.18 - $17.52 $1,290 - $1,594	91 Added 4.24%	2,238 $38,000
Q1 2018 Apr 19, 2018	SELL	$14.48 - $19.96 $173 - $239	-12 Reduced 0.56%	2,147 $32,000
Q4 2017 Apr 19, 2018	BUY	$18.56 - $20.5 $7,850 - $8,671	423 Added 24.37%	2,159 $42,000
Q3 2017 Apr 23, 2018	SELL	$19.6 - $21.11 $9,074 - $9,773	-463 Reduced 21.06%	1,736 $35,000
Q2 2017 Apr 23, 2018	BUY	N/A	461 Added 26.52%	2,199 $41,000
Q1 2017 Apr 23, 2018	SELL	N/A	-422 Reduced 19.54%	1,738 $37,000
Q4 2016 Apr 23, 2018	BUY	N/A	149 Added 7.41%	2,160 $50,000
Q3 2016 Apr 23, 2018	BUY	N/A	56 Added 2.86%	2,011 $55,000
Q2 2016 Apr 23, 2018	BUY	N/A	69 Added 3.66%	1,955 $54,000
Q1 2016 Apr 23, 2018	BUY	N/A	398 Added 26.75%	1,886 $52,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,488	1,488 $38,000

Others Institutions Holding KRG

# of Institutions

358

Shares Held

202M

Call Options Held

37.8K

Put Options Held

32.4K

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 $5.71B
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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Versant Capital Management, Inc Kite Realty Group Trust Transaction History