Bailard, Inc. Kite Realty Group Trust Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Kite Realty Group Trust stock. As of the latest transaction made, Bailard, Inc. holds 29,400 shares of KRG stock, worth $743,526. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,400

Previous 37,100 20.75%

Holding current value

$743,526

Previous $830,000 6.02%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$21.76 - $26.86 $167,552 - $206,822	-7,700 Reduced 20.75%	29,400 $780,000
Q2 2024 Jul 25, 2024	BUY	$19.92 - $22.38 $65,736 - $73,854	3,300 Added 9.76%	37,100 $830,000
Q1 2024 May 08, 2024	BUY	$20.77 - $22.97 $18,693 - $20,673	900 Added 2.74%	33,800 $732,000
Q4 2023 Feb 02, 2024	SELL	$19.8 - $23.43 $49,500 - $58,575	-2,500 Reduced 7.06%	32,900 $752,000
Q2 2023 Jul 20, 2023	SELL	$19.31 - $22.34 $1,004 - $1,161	-52 Reduced 0.15%	35,400 $790,000
Q1 2023 May 08, 2023	BUY	$18.92 - $22.73 $52,067 - $62,552	2,752 Added 8.42%	35,452 $741,000
Q4 2022 Feb 02, 2023	BUY	$17.26 - $22.8 $564,402 - $745,560	32,700 New	32,700 $688,000
Q2 2022 Jul 27, 2022	SELL	$17.13 - $22.96 $3,426 - $4,592	-200 Reduced 0.53%	37,700 $652,000
Q1 2022 Apr 25, 2022	SELL	$20.49 - $23.21 $73,764 - $83,556	-3,600 Reduced 8.67%	37,900 $863,000
Q4 2021 Feb 10, 2022	BUY	$19.55 - $22.52 $811,325 - $934,580	41,500 New	41,500 $904,000
Q3 2021 Nov 15, 2021	SELL	$18.73 - $22.09 $751,073 - $885,809	-40,100 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$19.52 - $23.07 $294,752 - $348,357	15,100 Added 60.4%	40,100 $883,000
Q1 2021 May 13, 2021	BUY	$14.33 - $21.35 $358,250 - $533,750	25,000 New	25,000 $482,000

Others Institutions Holding KRG

# of Institutions

368

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 $5.54B
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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