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Barings Real Estate Advisers’s Kilroy Realty KRC Stock Holding History

Barings Real Estate Advisers’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
2016
Q4 		$10.3M Buy
140,257
+16,977
+14% +$1.21M 3.49% 11
2016
Q3 		$8.55M Buy
123,280
+8,321
+7% +$586K 2.67% 15
2016
Q2 		$7.62M Buy
114,959
+18,805
+20% +$1.19M 2.52% 19
2016
Q1 		$5.95M Sell
96,154
-11,635
-11% -$653K 2.9% 15
2015
Q4 		$6.82M Buy
107,789
+14,914
+16% +$978K 3.33% 14
2015
Q3 		$6.05M Sell
92,875
-13,345
-13% -$913K 3.32% 11
2015
Q2 		$7.13M Buy
106,220
+23,621
+29% +$1.68M 3.2% 13
2015
Q1 		$6.29M Sell
82,599
-4,057
-5% -$303K 3% 14
2014
Q4 		$5.99M Buy
86,656
+26,029
+43% +$1.73M 2.98% 13
2014
Q3 		$3.6M Buy
60,627
+17,151
+39% +$1.06M 2.72% 13
2014
Q2 		$2.71M Sell
43,476
-4,442
-9% -$268K 1.98% 23
2014
Q1 		$2.81M Sell
47,918
-13,191
-22% -$728K 2.14% 20
2013
Q4 		$3.07M Buy
61,109
+30,837
+102% +$1.58M 2.18% 17
2013
Q3 		$1.51M Buy
30,272
+27,522
+1,001% +$1.42M 0.94% 28
2013
Q2 		$146K Buy
+2,750
New +$150K 0.09% 47

Other funds holding KRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Barings Real Estate Advisers's KRC Position: Q4 2016 in Review

Barings Real Estate Advisers increased its Kilroy Realty (KRC) stake by 14% in Q4 2016, buying an estimated $1.21M and bringing the position to 140,257 shares worth $10.3M. The position accounts for 3.49% of the portfolio, ranked #11.

Barings Real Estate Advisers first reported a position in KRC in Q2 2013 and has held it in 15 quarters since. 275 funds tracked by Wall St. Rank hold KRC as of Q4 2016.

  • Barings Real Estate Advisers held 140,257 shares of Kilroy Realty worth $10.3M as of Q4 2016.
  • Barings Real Estate Advisers bought 16,977 Kilroy Realty shares in Q4 2016, an estimated $1.21M.
  • Kilroy Realty made up 3.49% of Barings Real Estate Advisers's portfolio in Q4 2016, its #11 holding.
  • Barings Real Estate Advisers first reported a position in Kilroy Realty in Q2 2013 and has held it in 15 quarters since.
  • 275 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2016.

Based on Barings Real Estate Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.