Amica Retiree Medical Trust’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,674
| Closed | -$241K | – | 132 |
|
|
2021
Q1 | $241K | Sell |
3,674
-115
| -3% | -$7.54K | 0.16% | 115 |
|
|
2020
Q4 | $217K | Hold |
3,789
| – | – | 0.15% | 136 |
|
|
2020
Q3 | $197K | Buy |
3,789
+543
| +17% | +$28.2K | 0.15% | 134 |
|
|
2020
Q2 | $191K | Hold |
3,246
| – | – | 0.15% | 161 |
|
|
2020
Q1 | $207K | Hold |
3,246
| – | – | 0.19% | 156 |
|
|
2019
Q4 | $272K | Hold |
3,246
| – | – | 0.21% | 138 |
|
|
2019
Q3 | $253K | Hold |
3,246
| – | – | 0.2% | 155 |
|
|
2019
Q2 | $240K | Hold |
3,246
| – | – | 0.2% | 147 |
|
|
2019
Q1 | $247K | Sell |
3,246
-2,189
| -40% | -$167K | 0.22% | 132 |
|
|
2018
Q4 | $342K | Sell |
5,435
-446
| -8% | -$28.1K | 0.33% | 86 |
|
|
2018
Q3 | $422K | Buy |
+5,881
| New | +$422K | 0.35% | 92 |
|
|
2017
Q4 | – | Sell |
-5,106
| Closed | -$363K | – | 362 |
|
|
2017
Q3 | $363K | Sell |
5,106
-1,517
| -23% | -$108K | 0.29% | 104 |
|
|
2017
Q2 | $498K | Hold |
6,623
| – | – | 0.41% | 71 |
|
|
2017
Q1 | $477K | Buy |
6,623
+1,517
| +30% | +$109K | 0.39% | 77 |
|
|
2016
Q4 | $374K | Buy |
5,106
+3,476
| +213% | +$255K | 0.3% | 106 |
|
|
2016
Q3 | $113K | Buy |
1,630
+780
| +92% | +$54.1K | 0.1% | 241 |
|
|
2016
Q2 | $56K | Buy |
+850
| New | +$56K | 0.05% | 334 |
|
|
2014
Q4 | – | Sell |
-906
| Closed | -$54K | – | 373 |
|
|
2014
Q3 | $54K | Hold |
906
| – | – | 0.05% | 304 |
|
|
2014
Q2 | $56K | Hold |
906
| – | – | 0.05% | 295 |
|
|
2014
Q1 | $53K | Hold |
906
| – | – | 0.05% | 294 |
|
|
2013
Q4 | $45K | Buy |
+906
| New | +$45K | 0.04% | 304 |
|