CHARTWELL INVESTMENT PARTNERS, LLC – Kite Realty Group Trust Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$8.39M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC 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 | +30.19% | 113.03K shares | 1.92M | $17.22 | 487.49K |
| Q2 2022 | share | Decrease | -1.07% | -4.05K shares | -2.14M | $17.29 | 374.46K |
| Q1 2022 | share | Decrease | -22.65% | -110.86K shares | -2.04M | $22.77 | 378.51K |
| Q4 2021 | share | Decrease | -1.80% | -8.94K shares | 513K | $21.71 | 489.37K |
| Q3 2021 | share | Increase | +44.24% | 152.84K shares | 2.54M | $20.36 | 498.32K |
| Q2 2021 | share | Decrease | -1.05% | -3.65K shares | 869K | $21.63 | 345.47K |
| Q1 2021 | share | Increase | +1.54% | 5.28K shares | 1.59M | $18.79 | 349.12K |
| Q4 2020 | share | Decrease | -1.26% | -4.40K shares | 1.11M | $14.43 | 343.84K |
| Q3 2020 | share | Decrease | -1.04% | -3.67K shares | -28K | $11.1 | 348.24K |
| Q2 2020 | share | Increase | +4.55% | 15.32K shares | 873K | $11.01 | 351.92K |
| Q1 2020 | share | Increase | +1.94% | 6.41K shares | -3.26M | $9.03 | 336.59K |
| Q4 2019 | share | Increase | +0.69% | 2.25K shares | 1.15M | $18.07 | 330.18K |
| Q3 2019 | share | Decrease | -5.19% | -17.96K shares | 62K | $14.69 | 327.93K |
| Q2 2019 | share | Increase | +1.40% | 4.77K shares | -221K | $13.5 | 345.90K |
| Q1 2019 | share | Decrease | -0.28% | -970 shares | 635K | $13.98 | 341.12K |
| Q4 2018 | share | Decrease | -2.48% | -8.70K shares | -1.02M | $11.81 | 342.09K |
| Q3 2018 | share | Decrease | -2.78% | -10.03K shares | -322K | $13.67 | 350.8K |
| Q2 2018 | share | Decrease | -12.95% | -53.70K shares | -150K | $13.77 | 360.83K |
| Q1 2018 | share | Increase | +8.47% | 32.37K shares | -1.17M | $12.03 | 414.53K |
| Q4 2017 | share | Decrease | -7.75% | -32.08K shares | -898K | $15.22 | 382.15K |
| Q3 2017 | share | Decrease | -2.61% | -11.11K shares | 336K | $15.5 | 414.24K |
| Q2 2017 | share | Decrease | -4.23% | -18.8K shares | -1.49M | $14.27 | 425.35K |
| Q1 2017 | share | Increase | +0.23% | 1K shares | -856K | $15.97 | 444.15K |
| Q4 2016 | share | Decrease | -2.74% | -12.48K shares | -2.22M | $17.22 | 443.15K |
| Q3 2016 | share | Decrease | -5.89% | -28.49K shares | -940K | $20.12 | 455.64K |
| Q2 2016 | share | Increase | +0.06% | 275 shares | 162K | $20.14 | 484.13K |
| Q1 2016 | share | Decrease | -1.96% | -9.65K shares | 611K | $19.7 | 483.85K |