Amica Pension Fund Board of Trustees’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37,250
| Closed | -$2.34M | – | 159 |
|
|
2018
Q4 | $2.34M | Hold |
37,250
| – | – | 0.36% | 79 |
|
|
2018
Q3 | $2.67M | Buy |
+37,250
| New | +$2.67M | 0.35% | 89 |
|
|
2017
Q4 | – | Sell |
-33,444
| Closed | -$2.38M | – | 362 |
|
|
2017
Q3 | $2.38M | Sell |
33,444
-9,958
| -23% | -$708K | 0.29% | 105 |
|
|
2017
Q2 | $3.26M | Hold |
43,402
| – | – | 0.4% | 71 |
|
|
2017
Q1 | $3.13M | Buy |
43,402
+9,958
| +30% | +$718K | 0.39% | 76 |
|
|
2016
Q4 | $2.45M | Buy |
33,444
+22,744
| +213% | +$1.67M | 0.29% | 106 |
|
|
2016
Q3 | $742K | Buy |
10,700
+5,200
| +95% | +$361K | 0.1% | 242 |
|
|
2016
Q2 | $365K | Buy |
+5,500
| New | +$365K | 0.05% | 330 |
|
|
2014
Q4 | – | Sell |
-5,942
| Closed | -$353K | – | 373 |
|
|
2014
Q3 | $353K | Hold |
5,942
| – | – | 0.05% | 299 |
|
|
2014
Q2 | $370K | Hold |
5,942
| – | – | 0.05% | 296 |
|
|
2014
Q1 | $348K | Hold |
5,942
| – | – | 0.05% | 290 |
|
|
2013
Q4 | $298K | Hold |
5,942
| – | – | 0.04% | 304 |
|
|
2013
Q3 | $297K | Hold |
5,942
| – | – | 0.04% | 299 |
|
|
2013
Q2 | $315K | Buy |
+5,942
| New | +$315K | 0.05% | 297 |
|