A.R.T. Advisors’s Kilroy Realty KRC Stock Holding History

A.R.T. Advisors’s Portfolio KRC Stock Details KRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,211	Closed	-$247K	–	177
2020 Q2	$247K	Buy	+4,211	New	+$255K	0.37%	111
2020 Q1	–	Sell	-24,791	Closed	-$2.08M	–	549
2019 Q4	$2.08M	Sell	24,791 -13,309	-35%	-$1.09M	0.1%	283
2019 Q3	$2.97M	Buy	38,100 +33,300	+694%	+$2.58M	0.15%	163
2019 Q2	$354K	Buy	+4,800	New	+$365K	0.02%	879
2018 Q3	–	Sell	-41,100	Closed	-$3.11M	–	1551
2018 Q2	$3.11M	Buy	41,100 +15,200	+59%	+$1.11M	0.13%	223
2018 Q1	$1.84M	Buy	25,900 +17,900	+224%	+$1.25M	0.07%	418
2017 Q4	$597K	Sell	8,000 -26,100	-77%	-$1.92M	0.03%	821
2017 Q3	$2.42M	Buy	+34,100	New	+$2.4M	0.12%	220
2017 Q1	–	Sell	-7,000	Closed	-$512K	–	1574
2016 Q4	$512K	Buy	7,000 +3,700	+112%	+$265K	0.03%	739
2016 Q3	$228K	Sell	3,300 -17,876	-84%	-$1.26M	0.07%	444
2016 Q2	$1.4M	Sell	21,176 -5,446	-20%	-$345K	0.07%	422
2016 Q1	$1.65M	Buy	26,622 +18,200	+216%	+$1.02M	0.07%	399
2015 Q4	$532K	Buy	+8,422	New	+$552K	0.03%	837
2015 Q2	–	Sell	-10,618	Closed	-$808K	–	1590
2015 Q1	$808K	Buy	10,618 +7,297	+220%	+$544K	0.03%	742
2014 Q4	$229K	Buy	+3,321	New	+$221K	0.01%	1191

Other funds holding KRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return