Daiwa Securities Group Inc. Kite Realty Group Trust Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Kite Realty Group Trust stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 73,264 shares of KRG stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,264

Previous 68,633 6.75%

Holding current value

$1.85 Million

Previous $1.54 Million 26.69%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.76 - $26.86 $100,770 - $124,388	4,631 Added 6.75%	73,264 $1.95 Million
Q2 2024 Aug 07, 2024	SELL	$19.92 - $22.38 $5.65 Million - $6.35 Million	-283,586 Reduced 80.51%	68,633 $1.54 Million
Q1 2024 May 02, 2024	BUY	$20.77 - $22.97 $5.94 Million - $6.57 Million	285,856 Added 430.75%	352,219 $7.64 Million
Q4 2023 Jan 31, 2024	SELL	$19.8 - $23.43 $73,695 - $87,206	-3,722 Reduced 5.31%	66,363 $1.52 Million
Q3 2023 Nov 01, 2023	BUY	$21.19 - $24.0 $59,480 - $67,368	2,807 Added 4.17%	70,085 $1.5 Million
Q2 2023 Jul 31, 2023	BUY	$19.31 - $22.34 $8,457 - $9,784	438 Added 0.66%	67,278 $1.5 Million
Q1 2023 May 02, 2023	BUY	$18.92 - $22.73 $133,991 - $160,973	7,082 Added 11.85%	66,840 $1.4 Million
Q4 2022 Feb 06, 2023	SELL	$17.26 - $22.8 $31,568 - $41,701	-1,829 Reduced 2.97%	59,758 $1.26 Million
Q3 2022 Nov 02, 2022	BUY	$16.79 - $22.23 $8,294 - $10,981	494 Added 0.81%	61,587 $1.06 Million
Q2 2022 Aug 09, 2022	SELL	$17.13 - $22.96 $68,160 - $91,357	-3,979 Reduced 6.11%	61,093 $1.06 Million
Q1 2022 Apr 29, 2022	BUY	$20.49 - $23.21 $2,663 - $3,017	130 Added 0.2%	65,072 $1.48 Million
Q4 2021 Feb 03, 2022	BUY	$19.55 - $22.52 $824,521 - $949,781	42,175 Added 185.25%	64,942 $1.41 Million
Q3 2021 Nov 05, 2021	BUY	$18.73 - $22.09 $26,615 - $31,389	1,421 Added 6.66%	22,767 $464,000
Q2 2021 Aug 06, 2021	BUY	$19.52 - $23.07 $800 - $945	41 Added 0.19%	21,346 $470,000
Q1 2021 May 03, 2021	BUY	$14.33 - $21.35 $22,928 - $34,160	1,600 Added 8.12%	21,305 $411,000
Q3 2020 Nov 02, 2020	BUY	$9.57 - $12.59 $35,217 - $46,331	3,680 Added 22.96%	19,705 $228,000
Q4 2019 Jan 31, 2020	BUY	$15.95 - $19.68 $36,685 - $45,264	2,300 Added 16.76%	16,025 $313,000
Q1 2019 Apr 26, 2019	BUY	$13.84 - $17.16 $19,376 - $24,024	1,400 Added 11.36%	13,725 $219,000
Q3 2018 Nov 01, 2018	BUY	$16.18 - $17.66 $22,652 - $24,724	1,400 Added 12.81%	12,325 $205,000
Q1 2018 May 02, 2018	BUY	$14.48 - $19.96 $33,304 - $45,908	2,300 Added 26.67%	10,925 $166,000
Q4 2017 Feb 06, 2018	BUY	$18.56 - $20.5 $12,992 - $14,350	700 Added 8.83%	8,625 $169,000
Q3 2017 Nov 02, 2017	BUY	$19.6 - $21.11 $155,330 - $167,296	7,925	7,925 $160,000

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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Daiwa Securities Group Inc. Kite Realty Group Trust Transaction History