MACQUARIE GROUP LTD – Kite Realty Group Trust Transaction History
MACQUARIE GROUP LTD portfolio value:
$166.28M
portfolio value
MACQUARIE GROUP LTD 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 | +7.92% | 707.90K shares | 11.64M | $17.22 | 9.65M |
| Q2 2022 | share | Increase | +16.64% | 1.27M shares | -19.77M | $17.29 | 8.94M |
| Q1 2022 | share | Increase | +19.30% | 1.24M shares | 34.47M | $22.77 | 7.66M |
| Q4 2021 | share | Increase | +11.41% | 658.20K shares | 22.48M | $21.71 | 6.42M |
| Q3 2021 | share | Increase | +0.94% | 53.55K shares | -8.34M | $20.36 | 5.76M |
| Q2 2021 | share | Increase | +2.79% | 155.33K shares | 18.54M | $21.63 | 5.71M |
| Q1 2021 | share | Increase | +7.06% | 366.51K shares | 29.55M | $18.79 | 5.56M |
| Q4 2020 | share | Increase | +5.76% | 282.67K shares | 20.82M | $14.43 | 5.19M |
| Q3 2020 | share | Increase | +3.44% | 163.50K shares | 2.08M | $11.1 | 4.91M |
| Q2 2020 | share | Decrease | -6.08% | -307.16K shares | 6.91M | $11.01 | 4.74M |
| Q1 2020 | share | Increase | +11.88% | 536.83K shares | -40.36M | $9.03 | 5.05M |
| Q4 2019 | share | Increase | +33.87% | 1.14M shares | 33.73M | $18.07 | 4.51M |
| Q3 2019 | share | Decrease | -22.11% | -957.97K shares | -11.05M | $14.69 | 3.37M |
| Q2 2019 | share | Increase | +3.94% | 164.38K shares | -1.09M | $13.5 | 4.33M |
| Q1 2019 | share | Increase | +0.02% | 684 shares | 7.92M | $13.98 | 4.16M |
| Q4 2018 | share | Increase | +10.11% | 382.54K shares | -4.29M | $11.81 | 4.16M |
| Q3 2018 | share | Increase | +26.33% | 788.80K shares | 11.84M | $13.67 | 3.78M |
| Q2 2018 | share | Increase | +10.92% | 294.99K shares | 10.03M | $13.77 | 2.99M |
| Q1 2018 | share | Increase | +5.48% | 140.29K shares | -9.23M | $12.03 | 2.70M |
| Q4 2017 | share | Increase | +9.26% | 217.02K shares | 2.91M | $15.22 | 2.56M |
| Q3 2017 | share | Increase | +10.91% | 230.50K shares | 7.45M | $15.5 | 2.34M |
| Q2 2017 | share | Increase | +51.48% | 718.19K shares | 10.01M | $14.27 | 2.11M |
| Q1 2017 | share | Increase | +39.38% | 394.14K shares | 6.49M | $15.97 | 1.39M |
| Q4 2016 | share | Increase | +7.72% | 71.69K shares | -2.25M | $17.22 | 1.00M |
| Q3 2016 | share | Increase | +5.47% | 48.16K shares | 1.06M | $20.12 | 929.28K |
| Q2 2016 | share | Increase | +25.93% | 181.44K shares | 5.31M | $20.14 | 881.12K |
| Q1 2016 | share | Decrease | -0.91% | -6.45K shares | 1.07M | $19.7 | 699.67K |