Kite Rlty Group Tr shares owned by Invesco
Historical chart of Invesco investment in Kite Rlty Group Tr
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All positions including Kite Rlty Group Tr held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kite Rlty Group Tr by Invesco
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $11M | 499k | 22.37 |
2024-03-31 | $11M | 508k | 21.60 |
2023-12-31 | $13M | 559k | 22.80 |
2023-09-30 | $11M | 503k | 21.50 |
2023-06-30 | $14M | 619k | 22.33 |
2023-03-31 | $13M | 617k | 21.00 |
2022-12-31 | $14M | 681k | 21.00 |
2022-03-31 | $0 | 528k | 0.00 |
2021-12-31 | $12M | 534k | 21.78 |
2021-09-30 | $6.5M | 318k | 20.37 |
2021-06-30 | $6.8M | 308k | 22.01 |
2021-03-31 | $4.6M | 238k | 19.29 |
2020-12-31 | $3.7M | 246k | 14.96 |
2020-09-30 | $3.2M | 273k | 11.57 |
2020-06-30 | $4.0M | 343k | 11.54 |
2020-03-31 | $12M | 1.3M | 9.46 |
2019-12-31 | $27M | 1.4M | 19.53 |
2019-09-30 | $37M | 2.3M | 16.15 |
2019-03-31 | $30M | 1.8M | 15.99 |
2018-12-31 | $23M | 1.7M | 14.09 |
2018-09-30 | $21M | 1.2M | 16.65 |
2018-06-30 | $22M | 1.3M | 17.07 |
2018-03-31 | $17M | 1.1M | 15.23 |
2017-12-31 | $18M | 905k | 19.59 |
2017-09-30 | $5.2M | 256k | 20.24 |
2017-06-30 | $13M | 679k | 18.95 |
2017-03-31 | $14M | 646k | 21.50 |
2016-12-31 | $12M | 507k | 23.50 |
2016-09-30 | $11M | 391k | 27.73 |
2016-06-30 | $8.8M | 313k | 28.00 |
2016-03-31 | $7.0M | 256k | 27.25 |
2015-12-31 | $4.7M | 177k | 26.50 |
2015-09-30 | $6.2M | 272k | 22.97 |
2014-12-31 | $5.8M | 208k | 27.91 |
2014-09-30 | $4.9M | 198k | 24.61 |