Hazelview Securities Inc. Kite Realty Group Trust Transaction History

Hazelview Securities Inc.

$513 Million
Q2 2024

A detailed history of Hazelview Securities Inc. transactions in Kite Realty Group Trust stock. As of the latest transaction made, Hazelview Securities Inc. holds 563,422 shares of KRG stock, worth $14.9 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

563,422

Previous 396,522 42.09%

Holding current value

$14.9 Million

Previous $8.6 Million 46.68%

% of portfolio

2.46%

Previous 1.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.92 - $22.38 $3.32 Million - $3.74 Million	166,900 Added 42.09%	563,422 $12.6 Million
Q1 2024 Apr 12, 2024	SELL	$20.77 - $22.97 $12.5 Million - $13.9 Million	-604,100 Reduced 60.37%	396,522 $8.6 Million
Q4 2023 Feb 14, 2024	SELL	$19.8 - $23.43 $4.01 Million - $4.74 Million	-202,492 Reduced 16.83%	1,000,622 $22.9 Million
Q3 2023 Nov 14, 2023	BUY	$21.19 - $24.0 $3.43 Million - $3.88 Million	161,650 Added 15.52%	1,203,114 $25.8 Million
Q2 2023 Aug 14, 2023	BUY	$19.31 - $22.34 $8.13 Million - $9.41 Million	421,007 Added 67.85%	1,041,464 $23.3 Million
Q4 2022 Feb 13, 2023	SELL	$17.26 - $22.8 $2.42 Million - $3.2 Million	-140,378 Reduced 18.45%	620,457 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$16.79 - $22.23 $1.15 Million - $1.52 Million	-68,525 Reduced 8.26%	760,835 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$17.13 - $22.96 $225,430 - $302,153	13,160 Added 1.61%	829,360 $14.7 Million
Q1 2022 May 16, 2022	BUY	$20.49 - $23.21 $16.7 Million - $18.9 Million	816,200 New	816,200 $18 Million
Q1 2019 Apr 11, 2019	SELL	$13.84 - $17.16 $4.51 Million - $5.59 Million	-325,661 Closed	0 $0
Q4 2018 Jan 11, 2019	BUY	$13.79 - $16.72 $31,716 - $38,456	2,300 Added 0.71%	325,661 $4.59 Million
Q3 2018 Oct 01, 2018	BUY	$16.18 - $17.66 $160,182 - $174,834	9,900 Added 3.16%	323,361 $5.38 Million
Q2 2018 Aug 14, 2018	BUY	$14.18 - $17.52 $4.02 Million - $4.97 Million	283,594 Added 949.52%	313,461 $5.25 Million
Q1 2018 May 23, 2018	SELL	$14.48 - $19.96 $4.31 Million - $5.94 Million	-297,418 Reduced 90.87%	29,867 $910,000
Q4 2017 Feb 12, 2018	SELL	$18.56 - $20.5 $29,695 - $32,800	-1,600 Reduced 0.49%	327,285 $6.42 Million
Q3 2017 Nov 13, 2017	BUY	$19.6 - $21.11 $6.45 Million - $6.94 Million	328,885	328,885 $6.66 Million

Others Institutions Holding KRG

# of Institutions

363

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 $5.81B
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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Hazelview Securities Inc. Kite Realty Group Trust Transaction History