PRESIMA SECURITIES ULC – Kite Realty Group Trust Transaction History
PRESIMA SECURITIES ULC portfolio value:
$590,000
portfolio value
PRESIMA SECURITIES ULC 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 | Decrease | -39.42% | -22.3K shares | -388K | $17.22 | 34.27K |
| Q2 2022 | share | Decrease | -21.40% | -15.4K shares | -661K | $17.29 | 56.57K |
| Q1 2022 | share | 0.00% | 0 shares | 71K | $22.77 | 71.97K | |
| Q4 2021 | share | Increase | 0.00% | 71.97K shares | 1.56M | $21.71 | 71.97K |
| Q3 2021 | share | Decrease | -100.00% | -51.2K shares | -1.12M | $20.36 | 0 |
| Q2 2021 | share | Increase | +1.19% | 600 shares | 151K | $21.63 | 51.2K |
| Q1 2021 | share | Increase | +1.20% | 600 shares | 228K | $18.79 | 50.6K |
| Q4 2020 | share | Decrease | -3.25% | -1.68K shares | 150K | $14.43 | 50K |
| Q3 2020 | share | Increase | 0.00% | 51.68K shares | 598K | $11.1 | 51.68K |
| Q2 2020 | share | Decrease | -100.00% | -18.2K shares | -172K | $11.01 | 0 |
| Q1 2020 | share | Decrease | -64.31% | -32.8K shares | -824K | $9.03 | 18.2K |
| Q4 2019 | share | Decrease | -32.45% | -24.5K shares | -223K | $18.07 | 51K |
| Q3 2019 | share | Decrease | -24.88% | -25K shares | -302K | $14.69 | 75.5K |
| Q2 2019 | share | Decrease | -29.77% | -42.6K shares | -767K | $13.5 | 100.5K |
| Q1 2019 | share | Decrease | -5.04% | -7.6K shares | 165K | $13.98 | 143.1K |
| Q4 2018 | share | Decrease | -1.12% | -1.7K shares | -414K | $11.81 | 150.7K |
| Q3 2018 | share | Increase | +43.10% | 45.9K shares | 718K | $13.67 | 152.4K |
| Q2 2018 | share | Decrease | -1.93% | -2.1K shares | 165K | $13.77 | 106.5K |
| Q1 2018 | share | Decrease | -9.73% | -11.7K shares | -704K | $12.03 | 108.6K |
| Q4 2017 | share | Decrease | -6.38% | -8.2K shares | -244K | $15.22 | 120.3K |
| Q3 2017 | share | Decrease | -88.00% | -941.97K shares | -17.66M | $15.5 | 128.5K |
| Q2 2017 | share | Increase | +26.73% | 225.8K shares | 2.10M | $14.27 | 1.07M |
| Q1 2017 | share | Increase | +41.78% | 248.9K shares | 4.17M | $15.97 | 844.67K |
| Q4 2016 | share | Increase | +5.02% | 28.5K shares | -1.73M | $17.22 | 595.77K |
| Q3 2016 | share | Decrease | -46.15% | -486.1K shares | -13.80M | $20.12 | 567.27K |
| Q2 2016 | share | Decrease | -7.10% | -80.5K shares | -1.89M | $20.14 | 1.05M |
| Q1 2016 | share | Increase | +11.68% | 118.6K shares | 5.09M | $19.7 | 1.13M |