AWCI
Alpine Woods Capital Investors’s Kilroy Realty KRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-83,773
| Closed | -$5.94M | – | 315 |
|
|
2018
Q1 | $5.94M | Hold |
83,773
| – | – | 0.32% | 107 |
|
|
2017
Q4 | $6.25M | Sell |
83,773
-155,000
| -65% | -$11.6M | 0.31% | 108 |
|
|
2017
Q3 | $17M | Hold |
238,773
| – | – | 0.87% | 28 |
|
|
2017
Q2 | $17.9M | Sell |
238,773
-1,000
| -0.4% | -$75.2K | 0.96% | 19 |
|
|
2017
Q1 | $17.3M | Hold |
239,773
| – | – | 0.92% | 20 |
|
|
2016
Q4 | $17.6M | Hold |
239,773
| – | – | 0.97% | 16 |
|
|
2016
Q3 | $16.6M | Hold |
239,773
| – | – | 0.92% | 21 |
|
|
2016
Q2 | $15.9M | Hold |
239,773
| – | – | 0.95% | 23 |
|
|
2016
Q1 | $14.8M | Buy |
239,773
+65,150
| +37% | +$4.03M | 0.86% | 30 |
|
|
2015
Q4 | $11.1M | Buy |
174,623
+33,150
| +23% | +$2.1M | 0.59% | 54 |
|
|
2015
Q3 | $9.22M | Hold |
141,473
| – | – | 0.5% | 63 |
|
|
2015
Q2 | $9.5M | Hold |
141,473
| – | – | 0.49% | 70 |
|
|
2015
Q1 | $10.8M | Hold |
141,473
| – | – | 0.55% | 63 |
|
|
2014
Q4 | $9.77M | Buy |
141,473
+87,000
| +160% | +$6.01M | 0.5% | 68 |
|
|
2014
Q3 | $3.24M | Hold |
54,473
| – | – | 0.17% | 128 |
|
|
2014
Q2 | $3.39K | Hold |
54,473
| – | – | 0.09% | 119 |
|
|
2014
Q1 | $3.19M | Hold |
54,473
| – | – | 0.18% | 122 |
|
|
2013
Q4 | $2.73M | Hold |
54,473
| – | – | 0.16% | 126 |
|
|
2013
Q3 | $2.72M | Hold |
54,473
| – | – | 0.17% | 121 |
|
|
2013
Q2 | $2.89M | Buy |
+54,473
| New | +$2.89M | 0.18% | 112 |
|