FULLER & THALER ASSET MANAGEMENT, INC. – Kite Realty Group Trust Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$107.76M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-0.40%
quarter
Kite Realty Group Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.30% | 315.01K shares | 5.00M | $17.22 | 6.25M |
| Q2 2022 | share | Decrease | -7.25% | -464.20K shares | -43.13M | $17.29 | 5.94M |
| Q1 2022 | share | Decrease | -6.20% | -423.57K shares | -2.88M | $22.77 | 6.40M |
| Q4 2021 | share | Increase | +39.03% | 1.91M shares | 48.74M | $21.71 | 6.83M |
| Q3 2021 | share | Decrease | -2.46% | -124.14K shares | -10.83M | $20.36 | 4.91M |
| Q2 2021 | share | Decrease | -1.65% | -84.43K shares | 12.07M | $21.63 | 5.03M |
| Q1 2021 | share | Increase | +15.70% | 695.03K shares | 32.57M | $18.79 | 5.12M |
| Q4 2020 | share | Increase | +3.49% | 149.15K shares | 16.68M | $14.43 | 4.42M |
| Q3 2020 | share | Increase | +13.62% | 512.81K shares | 6.08M | $11.1 | 4.27M |
| Q2 2020 | share | Increase | +21.65% | 669.98K shares | 14.13M | $11.01 | 3.76M |
| Q1 2020 | share | Decrease | -3.71% | -119.15K shares | -33.46M | $9.03 | 3.09M |
| Q4 2019 | share | Increase | +8.02% | 238.53K shares | 14.71M | $18.07 | 3.21M |
| Q3 2019 | share | Increase | +5.01% | 141.95K shares | 5.18M | $14.69 | 2.97M |
| Q2 2019 | share | Increase | +0.54% | 15.23K shares | -2.19M | $13.5 | 2.83M |
| Q1 2019 | share | Increase | +33.01% | 699.37K shares | 15.20M | $13.98 | 2.81M |
| Q4 2018 | share | Decrease | -12.38% | -299.33K shares | -10.40M | $11.81 | 2.11M |
| Q3 2018 | share | Decrease | -2.17% | -53.52K shares | -1.95M | $13.67 | 2.41M |
| Q2 2018 | share | Increase | +29.17% | 558.21K shares | 13.07M | $13.77 | 2.47M |
| Q1 2018 | share | Increase | 0.00% | 1.91M shares | 29.14M | $12.03 | 1.91M |