Verdence Capital Advisors LLC Kite Realty Group Trust Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Kite Realty Group Trust stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 13,875 shares of KRG stock, worth $350,898. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,875

Previous 14,979 7.37%

Holding current value

$350,898

Previous $335,000 9.85%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$21.76 - $26.86 $24,023 - $29,653	-1,104 Reduced 7.37%	13,875 $368,000
Q2 2024 Jul 25, 2024	BUY	$19.92 - $22.38 $5,219 - $5,863	262 Added 1.78%	14,979 $335,000
Q1 2024 Apr 25, 2024	BUY	$20.77 - $22.97 $1,495 - $1,653	72 Added 0.49%	14,717 $319,000
Q4 2023 Jan 31, 2024	BUY	$19.8 - $23.43 $514 - $609	26 Added 0.18%	14,645 $334,000
Q3 2023 Oct 25, 2023	BUY	$21.19 - $24.0 $12,205 - $13,824	576 Added 4.1%	14,619 $313,000
Q2 2023 Jul 28, 2023	SELL	$19.31 - $22.34 $26,667 - $30,851	-1,381 Reduced 8.95%	14,043 $313,000
Q1 2023 Apr 24, 2023	BUY	$18.92 - $22.73 $5,524 - $6,637	292 Added 1.93%	15,424 $322,000
Q4 2022 Jan 20, 2023	SELL	$17.26 - $22.8 $17,691 - $23,370	-1,025 Reduced 6.34%	15,132 $0
Q3 2022 Nov 15, 2022	BUY	$16.79 - $22.23 $5,876 - $7,780	350 Added 2.21%	16,157 $278,000
Q2 2022 Aug 08, 2022	SELL	$17.13 - $22.96 $3,545 - $4,752	-207 Reduced 1.29%	15,807 $273,000
Q1 2022 May 02, 2022	BUY	$20.49 - $23.21 $9,548 - $10,815	466 Added 3.0%	16,014 $365,000
Q4 2021 Jan 26, 2022	BUY	$19.55 - $22.52 $303,963 - $350,140	15,548 New	15,548 $339,000
Q2 2021 Aug 06, 2021	SELL	$19.52 - $23.07 $222,645 - $263,136	-11,406 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$14.33 - $21.35 $157 - $234	11 Added 0.1%	11,406 $220,000
Q4 2020 Feb 12, 2021	SELL	$10.23 - $15.66 $4,368 - $6,686	-427 Reduced 3.61%	11,395 $170,000
Q3 2020 Nov 09, 2020	SELL	$9.57 - $12.59 $6,536 - $8,598	-683 Reduced 5.46%	11,822 $137,000
Q2 2020 Aug 11, 2020	BUY	$7.24 - $14.63 $7,833 - $15,829	1,082 Added 9.47%	12,505 $144,000
Q1 2020 May 13, 2020	BUY	$8.38 - $19.3 $95,724 - $220,463	11,423 New	11,423 $108,000

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...

More about KRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

Verdence Capital Advisors LLC Kite Realty Group Trust Transaction History