Cohen & Steers, Inc. Kite Realty Group Trust Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

A detailed history of Cohen & Steers, Inc. transactions in Kite Realty Group Trust stock. As of the latest transaction made, Cohen & Steers, Inc. holds 6,794,851 shares of KRG stock, worth $183 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,794,851

Previous 4,702,246 44.5%

Holding current value

$183 Million

Previous $102 Million 49.17%

% of portfolio

0.32%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.92 - $22.38 $41.7 Million - $46.8 Million	2,092,605 Added 44.5%	6,794,851 $152 Million
Q1 2024 May 15, 2024	BUY	$20.77 - $22.97 $53.7 Million - $59.4 Million	2,585,021 Added 122.09%	4,702,246 $102 Million
Q4 2023 Feb 14, 2024	SELL	$19.8 - $23.43 $60.5 Million - $71.5 Million	-3,053,466 Reduced 59.05%	2,117,225 $48.4 Million
Q3 2023 Nov 14, 2023	SELL	$21.19 - $24.0 $37.2 Million - $42.1 Million	-1,755,348 Reduced 25.34%	5,170,691 $111 Million
Q2 2023 Aug 14, 2023	BUY	$19.31 - $22.34 $4.2 Million - $4.86 Million	217,331 Added 3.24%	6,926,039 $155 Million
Q1 2023 May 15, 2023	SELL	$18.92 - $22.73 $4.59 Million - $5.52 Million	-242,728 Reduced 3.49%	6,708,708 $140 Million
Q4 2022 Feb 14, 2023	SELL	$17.26 - $22.8 $4.31 Million - $5.69 Million	-249,467 Reduced 3.46%	6,951,436 $146 Million
Q3 2022 Nov 14, 2022	BUY	$16.79 - $22.23 $1.99 Million - $2.63 Million	118,282 Added 1.67%	7,200,903 $124 Million
Q2 2022 Aug 15, 2022	SELL	$17.13 - $22.96 $1.27 Million - $1.7 Million	-74,060 Reduced 1.03%	7,082,621 $122 Million
Q1 2022 May 16, 2022	BUY	$20.49 - $23.21 $78 Million - $88.4 Million	3,808,847 Added 113.77%	7,156,681 $163 Million
Q4 2021 Feb 14, 2022	BUY	$19.55 - $22.52 $65.5 Million - $75.4 Million	3,347,834 New	3,347,834 $72.9 Million
Q2 2020 Aug 14, 2020	SELL	$7.24 - $14.63 $170,914 - $345,370	-23,607 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.38 - $19.3 $197,826 - $455,615	23,607 New	23,607 $224,000

Others Institutions Holding KRG

# of Institutions

361

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 $5.89B
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...

More about KRG

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