Barings Real Estate Advisers’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.3M | Buy |
140,257
+16,977
| +14% | +$1.24M | 3.49% | 11 |
|
|
2016
Q3 | $8.55M | Buy |
123,280
+8,321
| +7% | +$577K | 2.67% | 15 |
|
|
2016
Q2 | $7.62M | Buy |
114,959
+18,805
| +20% | +$1.25M | 2.52% | 19 |
|
|
2016
Q1 | $5.95M | Sell |
96,154
-11,635
| -11% | -$720K | 2.9% | 15 |
|
|
2015
Q4 | $6.82M | Buy |
107,789
+14,914
| +16% | +$944K | 3.33% | 14 |
|
|
2015
Q3 | $6.05M | Sell |
92,875
-13,345
| -13% | -$870K | 3.32% | 11 |
|
|
2015
Q2 | $7.13M | Buy |
106,220
+23,621
| +29% | +$1.59M | 3.2% | 13 |
|
|
2015
Q1 | $6.29M | Sell |
82,599
-4,057
| -5% | -$309K | 3% | 14 |
|
|
2014
Q4 | $5.99M | Buy |
86,656
+26,029
| +43% | +$1.8M | 2.98% | 13 |
|
|
2014
Q3 | $3.6M | Buy |
60,627
+17,151
| +39% | +$1.02M | 2.72% | 13 |
|
|
2014
Q2 | $2.71M | Sell |
43,476
-4,442
| -9% | -$277K | 1.98% | 23 |
|
|
2014
Q1 | $2.81M | Sell |
47,918
-13,191
| -22% | -$773K | 2.14% | 20 |
|
|
2013
Q4 | $3.07M | Buy |
61,109
+30,837
| +102% | +$1.55M | 2.18% | 17 |
|
|
2013
Q3 | $1.51M | Buy |
30,272
+27,522
| +1,001% | +$1.37M | 0.94% | 28 |
|
|
2013
Q2 | $146K | Buy |
+2,750
| New | +$146K | 0.09% | 47 |
|