A.R.T. Advisors’s Kilroy Realty KRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,211
| Closed | -$247K | – | 177 |
|
|
2020
Q2 | $247K | Buy |
+4,211
| New | +$247K | 0.37% | 111 |
|
|
2020
Q1 | – | Sell |
-24,791
| Closed | -$2.08M | – | 549 |
|
|
2019
Q4 | $2.08M | Sell |
24,791
-13,309
| -35% | -$1.12M | 0.1% | 283 |
|
|
2019
Q3 | $2.97M | Buy |
38,100
+33,300
| +694% | +$2.59M | 0.15% | 163 |
|
|
2019
Q2 | $354K | Buy |
+4,800
| New | +$354K | 0.02% | 879 |
|
|
2018
Q3 | – | Sell |
-41,100
| Closed | -$3.11M | – | 1551 |
|
|
2018
Q2 | $3.11M | Buy |
41,100
+15,200
| +59% | +$1.15M | 0.13% | 223 |
|
|
2018
Q1 | $1.84M | Buy |
25,900
+17,900
| +224% | +$1.27M | 0.07% | 418 |
|
|
2017
Q4 | $597K | Sell |
8,000
-26,100
| -77% | -$1.95M | 0.03% | 821 |
|
|
2017
Q3 | $2.43M | Buy |
+34,100
| New | +$2.43M | 0.12% | 220 |
|
|
2017
Q1 | – | Sell |
-7,000
| Closed | -$512K | – | 1574 |
|
|
2016
Q4 | $512K | Buy |
7,000
+3,700
| +112% | +$271K | 0.03% | 739 |
|
|
2016
Q3 | $228K | Sell |
3,300
-17,876
| -84% | -$1.24M | 0.07% | 444 |
|
|
2016
Q2 | $1.4M | Sell |
21,176
-5,446
| -20% | -$361K | 0.07% | 422 |
|
|
2016
Q1 | $1.65M | Buy |
26,622
+18,200
| +216% | +$1.13M | 0.07% | 399 |
|
|
2015
Q4 | $532K | Buy |
+8,422
| New | +$532K | 0.03% | 837 |
|
|
2015
Q2 | – | Sell |
-10,618
| Closed | -$808K | – | 1590 |
|
|
2015
Q1 | $808K | Buy |
10,618
+7,297
| +220% | +$555K | 0.03% | 742 |
|
|
2014
Q4 | $229K | Buy |
+3,321
| New | +$229K | 0.01% | 1191 |
|