Virginia Retirement Systems Et Al Kite Realty Group Trust Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Kite Realty Group Trust stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 194,220 shares of KRG stock, worth $4.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

194,220

Previous 223,620 13.15%

Holding current value

$4.35 Million

Previous $5 Million 16.72%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$21.19 - $24.0 $622,986 - $705,600	-29,400 Reduced 13.15%	194,220 $4.16 Million
Q1 2023 Jul 11, 2023	SELL	$18.92 - $22.73 $4.49 Million - $5.39 Million	-237,314 Reduced 51.49%	223,620 $4.68 Million
Q4 2022 May 17, 2023	SELL	$17.26 - $22.8 $18,986 - $25,080	-1,100 Reduced 0.24%	460,934 $9.7 Billion
Q3 2022 May 16, 2023	SELL	$16.79 - $22.23 $2.88 Million - $3.81 Million	-171,500 Reduced 27.07%	462,034 $7.96 Billion
Q1 2022 Apr 21, 2022	BUY	$20.49 - $23.21 $1.89 Million - $2.14 Million	92,300 Added 17.05%	633,534 $14.4 Million

Q4 2021 Feb 03, 2022	BUY	$19.55 - $22.52 $6.22 Million - $7.17 Million	318,334 Added 142.81%	541,234 $11.8 Million
Q3 2021 Oct 21, 2021	BUY	$18.73 - $22.09 $333,394 - $393,202	17,800 Added 8.68%	222,900 $4.54 Million
Q2 2021 Aug 13, 2021	SELL	$19.52 - $23.07 $54,656 - $64,596	-2,800 Reduced 1.35%	205,100 $4.51 Million
Q1 2021 Apr 30, 2021	SELL	$14.33 - $21.35 $140,434 - $209,230	-9,800 Reduced 4.5%	207,900 $4.01 Million
Q4 2020 Feb 16, 2021	SELL	$10.23 - $15.66 $198,462 - $303,804	-19,400 Reduced 8.18%	217,700 $3.26 Million
Q3 2020 Nov 12, 2020	BUY	$9.57 - $12.59 $27,753 - $36,511	2,900 Added 1.24%	237,100 $2.75 Million
Q2 2020 Aug 12, 2020	BUY	$7.24 - $14.63 $188,240 - $380,380	26,000 Added 12.49%	234,200 $2.7 Million
Q1 2020 May 12, 2020	BUY	$8.38 - $19.3 $756,714 - $1.74 Million	90,300 Added 76.59%	208,200 $1.97 Million
Q4 2019 Jan 27, 2020	SELL	$15.95 - $19.68 $167,475 - $206,640	-10,500 Reduced 8.18%	117,900 $2.3 Million
Q3 2019 Oct 22, 2019	SELL	$14.08 - $16.41 $60,544 - $70,563	-4,300 Reduced 3.24%	128,400 $2.07 Million
Q2 2019 Jul 26, 2019	SELL	$14.75 - $16.54 $250,750 - $281,180	-17,000 Reduced 11.36%	132,700 $2.01 Million
Q1 2019 Apr 25, 2019	BUY	$13.84 - $17.16 $469,176 - $581,724	33,900 Added 29.27%	149,700 $2.39 Million
Q4 2018 Feb 07, 2019	BUY	$13.79 - $16.72 $925,309 - $1.12 Million	67,100 Added 137.78%	115,800 $1.63 Million
Q3 2018 Nov 02, 2018	SELL	$16.18 - $17.66 $836,506 - $913,022	-51,700 Reduced 51.49%	48,700 $811,000
Q2 2018 Aug 03, 2018	BUY	$14.18 - $17.52 $1.42 Million - $1.76 Million	100,400 New	100,400 $1.72 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 $4.9B
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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Virginia Retirement Systems Et Al Kite Realty Group Trust Transaction History