Morgan Stanley Kite Realty Group Trust Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Kite Realty Group Trust stock. As of the latest transaction made, Morgan Stanley holds 2,391,642 shares of KRG stock, worth $54.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,391,642

Previous 2,647,930 9.68%

Holding current value

$54.5 Million

Previous $70.3 Million 14.17%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$24.49 - $27.85 $6.28 Million - $7.14 Million	-256,288 Reduced 9.68%	2,391,642 $60.4 Million
Q3 2024 Nov 14, 2024	BUY	$21.76 - $26.86 $10.8 Million - $13.3 Million	495,703 Added 23.03%	2,647,930 $70.3 Million
Q2 2024 Oct 17, 2024	SELL	$19.92 - $22.38 $940,642 - $1.06 Million	-47,221 Reduced 2.15%	2,152,227 $48.2 Million
Q2 2024 Aug 14, 2024	SELL	$19.92 - $22.38 $940,642 - $1.06 Million	-47,221 Reduced 2.15%	2,152,227 $48.2 Million
Q1 2024 Oct 17, 2024	BUY	$20.77 - $22.97 $980,780 - $1.08 Million	47,221 Added 2.19%	2,199,448 $47.7 Million
Q1 2024 Aug 16, 2024	SELL	$20.77 - $22.97 $5.42 Million - $6 Million	-261,067 Reduced 10.61%	2,199,448 $47.7 Million
Q1 2024 May 15, 2024	SELL	$20.77 - $22.97 $5.42 Million - $6 Million	-261,067 Reduced 10.61%	2,199,448 $47.7 Million
Q4 2023 Aug 16, 2024	BUY	$19.8 - $23.43 $6.1 Million - $7.22 Million	308,288 Added 14.32%	2,460,515 $56.2 Million
Q4 2023 Feb 13, 2024	SELL	$19.8 - $23.43 $5.73 Million - $6.78 Million	-289,235 Reduced 10.52%	2,460,515 $56.2 Million
Q3 2023 Nov 15, 2023	SELL	$21.19 - $24.0 $130,233 - $147,504	-6,146 Reduced 0.22%	2,749,750 $58.9 Million
Q2 2023 Aug 14, 2023	SELL	$19.31 - $22.34 $934,951 - $1.08 Million	-48,418 Reduced 1.73%	2,755,896 $61.6 Million
Q1 2023 May 15, 2023	BUY	$18.92 - $22.73 $5.02 Million - $6.03 Million	265,154 Added 10.44%	2,804,314 $58.7 Million
Q4 2022 Feb 14, 2023	BUY	$17.26 - $22.8 $184,336 - $243,504	10,680 Added 0.42%	2,539,160 $53.4 Million
Q3 2022 Nov 14, 2022	SELL	$16.79 - $22.23 $1.71 Million - $2.26 Million	-101,678 Reduced 3.87%	2,528,480 $43.5 Million
Q2 2022 Oct 27, 2022	BUY	$17.13 - $22.96 $1.58 Million - $2.11 Million	92,098 Added 3.63%	2,630,158 $45.5 Million
Q2 2022 Aug 15, 2022	BUY	$17.13 - $22.96 $1.58 Million - $2.11 Million	92,098 Added 3.63%	2,630,158 $45.5 Million
Q1 2022 Oct 27, 2022	SELL	$20.49 - $23.21 $1.89 Million - $2.14 Million	-92,098 Reduced 3.5%	2,538,060 $57.8 Million
Q1 2022 May 13, 2022	SELL	$20.49 - $23.21 $1.96 Million - $2.22 Million	-95,530 Reduced 3.63%	2,538,060 $57.8 Million
Q4 2021 Feb 14, 2022	BUY	$19.55 - $22.52 $19.7 Million - $22.7 Million	1,006,571 Added 61.87%	2,633,590 $57.4 Million
Q3 2021 Nov 15, 2021	BUY	$18.73 - $22.09 $30.5 Million - $35.9 Million	1,627,019 New	1,627,019 $33.1 Million

Others Institutions Holding KRG

# of Institutions

395

Shares Held

212M

Call Options Held

2.2K

Put Options Held

2.7K

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 $4.99B
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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