Kite Rlty Group Tr shares owned by Macquarie Group
Quarter-by-quarter ownership of Kite Rlty Group Tr (KRG) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Kite Rlty Group Tr
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Quarterly reported holdings in Kite Rlty Group Tr by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $213M | 9.9M | 21.42 |
| 2023-06-30 | $239M | 11M | 22.34 |
| 2023-03-31 | $193M | 9.2M | 20.91 |
| 2022-12-31 | $196M | 9.3M | 21.05 |
| 2022-09-30 | $166M | 9.7M | 17.22 |
| 2022-06-30 | $155M | 8.9M | 17.29 |
| 2022-03-31 | $160M | 7.7M | 20.80 |
| 2021-12-31 | $140M | 6.4M | 21.78 |
| 2021-09-30 | $117M | 5.8M | 20.35 |
| 2021-06-30 | $126M | 5.7M | 22.02 |
| 2021-03-31 | $107M | 5.6M | 19.30 |
| 2020-12-31 | $78M | 5.2M | 14.94 |
| 2020-09-30 | $57M | 4.9M | 11.59 |
| 2020-06-30 | $54M | 4.7M | 11.46 |
| 2020-03-31 | $48M | 5.1M | 9.46 |
| 2019-12-31 | $89M | 4.5M | 19.59 |
| 2019-09-30 | $55M | 3.4M | 16.17 |
| 2019-06-30 | $66M | 4.3M | 15.13 |
| 2019-03-31 | $67M | 4.2M | 15.99 |
| 2018-12-31 | $59M | 4.2M | 14.08 |
| 2018-09-30 | $63M | 3.8M | 16.65 |
| 2018-06-30 | $51M | 3.0M | 17.08 |
| 2018-03-31 | $41M | 2.7M | 15.21 |
| 2017-12-31 | $50M | 2.6M | 19.60 |
| 2017-09-30 | $48M | 2.3M | 20.27 |
| 2017-06-30 | $40M | 2.1M | 18.93 |
| 2017-03-31 | $30M | 1.4M | 21.50 |
| 2016-12-31 | $24M | 1.0M | 23.48 |
| 2016-09-30 | $26M | 929k | 27.72 |
| 2016-06-30 | $25M | 881k | 28.03 |
| 2016-03-31 | $19M | 700k | 27.71 |
| 2015-12-31 | $18M | 706k | 25.93 |
| 2015-09-30 | $16M | 658k | 23.81 |
| 2015-06-30 | $12M | 472k | 24.47 |
| 2015-03-31 | $24M | 834k | 28.17 |
| 2014-12-31 | $29M | 992k | 28.74 |
| 2014-09-30 | $24M | 996k | 24.24 |