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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> KRG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | KITE REALTY GROUP TRUST | KRG | 536,994 | -530,299 | 11,996,446,000 | -10,331,324,000 | $22,340.00 |
03/31/2023 | KITE REALTY GROUP TRUST | KRG | 1,067,293 | -35,691 | 22,327,770,000 | 22,308,777,000 | $20,920.00 |
09/30/2022 | KITE REALTY GROUP TRUST | KRG | 1,102,984 | 1,102,984 | 18,993,000 | 18,993,000 | $17.22 |
12/31/2018 | KITE REALTY GROUP TRUST | KRG | 0 | -82,000 | 0 | -1,365,000 | |
09/30/2018 | KITE REALTY GROUP TRUST | KRG | 82,000 | 82,000 | 1,365,000 | 1,365,000 | $16.65 |
06/30/2018 | KITE REALTY GROUP TRUST | KRG | 0 | -183,600 | 0 | -2,796,000 | |
03/31/2018 | KITE REALTY GROUP TRUST | KRG | 183,600 | -818,146 | 2,796,000 | -16,838,000 | $15.23 |
12/31/2017 | KITE REALTY GROUP TRUST | KRG | 1,001,746 | 1,001,746 | 19,634,000 | 19,634,000 | $19.60 |
03/31/2016 | KITE REALTY GROUP TRUST | KRG | 0 | -1,566,413 | 0 | -40,617,000 | |
12/31/2015 | KITE REALTY GROUP TRUST | KRG | 1,566,413 | 10,168 | 40,617,000 | 3,563,000 | $25.93 |
09/30/2015 | KITE REALTY GROUP TRUST | KRG | 1,556,245 | 1,556,245 | 37,054,000 | 37,054,000 | $23.81 |
06/30/2015 | KITE REALTY GROUP TRUST | KRG | 1,461,610 | 1,461,610 | 35,766,000 | 35,766,000 | $24.47 |
03/31/2015 | KITE REALTY GROUP TRUST | KRG | 1,389,800 | 1,389,800 | 39,151,000 | 39,151,000 | $28.17 |
12/31/2014 | KITE REALTY GROUP TRUST | KRG | 673,700 | 673,700 | 19,362,000 | 19,362,000 | $28.74 |
09/30/2014 | KITE REALTY GROUP TRUST | KRG | 642,900 | 642,900 | 15,584,000 | 15,584,000 | $24.24 |
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