Credit Suisse Ag Kite Realty Group Trust Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Kite Realty Group Trust stock. As of the latest transaction made, Credit Suisse Ag holds 304,258 shares of KRG stock, worth $6.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

304,258

Previous 384,503 20.87%

Holding current value

$6.85 Million

Previous $8.79 Million 24.95%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$20.77 - $22.97 $1.67 Million - $1.84 Million	-80,245 Reduced 20.87%	304,258 $6.6 Million
Q4 2023 Feb 08, 2024	SELL	$19.8 - $23.43 $125,551 - $148,569	-6,341 Reduced 1.62%	384,503 $8.79 Million
Q3 2023 Nov 13, 2023	SELL	$21.19 - $24.0 $376,016 - $425,880	-17,745 Reduced 4.34%	390,844 $8.37 Million
Q2 2023 Aug 11, 2023	BUY	$19.31 - $22.34 $241,973 - $279,942	12,531 Added 3.16%	408,589 $9.13 Million
Q1 2023 May 10, 2023	BUY	$18.92 - $22.73 $1.19 Million - $1.43 Million	63,100 Added 18.95%	396,058 $8.29 Million

Q4 2022 Feb 13, 2023	BUY	$17.26 - $22.8 $1.4 Million - $1.85 Million	80,975 Added 32.14%	332,958 $7.01 Million
Q3 2022 Nov 10, 2022	SELL	$16.79 - $22.23 $109,218 - $144,606	-6,505 Reduced 2.52%	251,983 $4.34 Million
Q2 2022 Aug 12, 2022	SELL	$17.13 - $22.96 $320,296 - $429,306	-18,698 Reduced 6.75%	258,488 $4.47 Million
Q1 2022 May 16, 2022	SELL	$20.49 - $23.21 $1.29 Million - $1.46 Million	-63,032 Reduced 18.53%	277,186 $6.31 Million
Q4 2021 Feb 14, 2022	BUY	$19.55 - $22.52 $4.22 Million - $4.86 Million	216,014 Added 173.92%	340,218 $7.41 Million
Q3 2021 Nov 12, 2021	SELL	$18.73 - $22.09 $615,917 - $726,407	-32,884 Reduced 20.93%	124,204 $2.53 Million
Q2 2021 Aug 16, 2021	BUY	$19.52 - $23.07 $77,982 - $92,164	3,995 Added 2.61%	157,088 $3.45 Million
Q1 2021 May 14, 2021	SELL	$14.33 - $21.35 $217,672 - $324,306	-15,190 Reduced 9.03%	153,093 $2.95 Million
Q4 2020 Feb 12, 2021	BUY	$10.23 - $15.66 $177,009 - $270,964	17,303 Added 11.46%	168,283 $2.52 Million
Q3 2020 Nov 13, 2020	SELL	$9.57 - $12.59 $27,102 - $35,654	-2,832 Reduced 1.84%	150,980 $1.75 Million
Q2 2020 Aug 12, 2020	BUY	$7.24 - $14.63 $6,233 - $12,596	861 Added 0.56%	153,812 $1.78 Million
Q1 2020 May 13, 2020	SELL	$8.38 - $19.3 $161,264 - $371,409	-19,244 Reduced 11.18%	152,951 $1.45 Million
Q4 2019 Feb 12, 2020	BUY	$15.95 - $19.68 $221,561 - $273,374	13,891 Added 8.77%	172,195 $3.36 Million
Q3 2019 Nov 12, 2019	BUY	$14.08 - $16.41 $21,950 - $25,583	1,559 Added 0.99%	158,304 $2.56 Million
Q2 2019 Aug 14, 2019	BUY	$14.75 - $16.54 $10,487 - $11,759	711 Added 0.46%	156,745 $2.37 Million
Q1 2019 May 14, 2019	SELL	$13.84 - $17.16 $264,565 - $328,030	-19,116 Reduced 10.91%	156,034 $2.5 Million
Q4 2018 Feb 13, 2019	BUY	$13.79 - $16.72 $19,857 - $24,076	1,440 Added 0.83%	175,150 $2.47 Million
Q3 2018 Nov 13, 2018	SELL	$16.18 - $17.66 $556,494 - $607,398	-34,394 Reduced 16.53%	173,710 $2.89 Million
Q2 2018 Aug 14, 2018	SELL	$14.18 - $17.52 $137,106 - $169,400	-9,669 Reduced 4.44%	208,104 $3.55 Million
Q1 2018 May 15, 2018	BUY	$14.48 - $19.96 $358,046 - $493,550	24,727 Added 12.81%	217,773 $3.32 Million
Q4 2017 Feb 14, 2018	SELL	$18.56 - $20.5 $470,291 - $519,449	-25,339 Reduced 11.6%	193,046 $3.78 Million
Q3 2017 Nov 14, 2017	SELL	$19.6 - $21.11 $82,751 - $89,126	-4,222 Reduced 1.9%	218,385 $4.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	222,607	222,607 $4.21 Million

Others Institutions Holding KRG

# of Institutions

390

Shares Held

224M

Call Options Held

243K

Put Options Held

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 $4.93B
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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