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Alberta Investment Management Corp (AIMCo)’s Kilroy Realty KRC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2014
Q1 		– Sell
-241,335
Closed -$12.1M – 479
2013
Q4 		$12.1M Sell
241,335
-95,515
-28% -$4.89M 0.15% 223
2013
Q3 		$16.8M Buy
+336,850
New +$17.4M 0.22% 137

Other funds holding KRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s KRC Position: Q1 2014 in Review

Alberta Investment Management Corp (AIMCo) sold out of Kilroy Realty (KRC) in Q1 2014, closing a stake of 241,335 shares — an estimated $12.1M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in KRC in Q3 2013 and held it in 2 quarters. The position peaked at $16.8M in Q3 2013. 218 funds tracked by Wall St. Rank hold KRC as of Q1 2014.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Kilroy Realty position as of Q1 2014 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 241,335 Kilroy Realty shares in Q1 2014, an estimated $12.1M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Kilroy Realty in Q3 2013 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Kilroy Realty position peaked at $16.8M in Q3 2013.
  • 218 funds tracked by Wall St. Rank held Kilroy Realty as of Q1 2014.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2014, filed 22 Apr 2014.