Alpine Woods Capital Investors’s Kilroy Realty KRC Stock Holding History

Alpine Woods Capital Investors’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
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%	-$11.4M	0.31%	108
2017 Q3	$17M	Hold	238,773	–	–	0.87%	28
2017 Q2	$17.9M	Sell	238,773 -1,000	-0.4%	-$73.7K	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%	+$3.66M	0.86%	30
2015 Q4	$11.1M	Buy	174,623 +33,150	+23%	+$2.17M	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%	+$5.79M	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	+$2.97M	0.18%	112

Other funds holding KRC

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Alpine Woods Capital Investors's KRC Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Kilroy Realty (KRC) in Q2 2018, closing a stake of 83,773 shares — an estimated $5.94M sold.

Alpine Woods Capital Investors first reported a position in KRC in Q2 2013 and held it in 20 quarters. The position peaked at $17.9M in Q2 2017. 270 funds tracked by Wall St. Rank hold KRC as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Kilroy Realty position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 83,773 Kilroy Realty shares in Q2 2018, an estimated $5.94M.
Alpine Woods Capital Investors first reported a position in Kilroy Realty in Q2 2013 and held it in 20 quarters.
Alpine Woods Capital Investors's Kilroy Realty position peaked at $17.9M in Q2 2017.
270 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.