B
Barings’s Kilroy Realty KRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,501
| Closed | -$1.71M | – | 592 |
|
|
2019
Q4 | $1.71M | Sell |
20,501
-510,935
| -96% | -$42.5M | 0.05% | 267 |
|
|
2019
Q3 | $41.4M | Sell |
531,436
-86,160
| -14% | -$6.71M | 0.93% | 19 |
|
|
2019
Q2 | $45.6M | Sell |
617,596
-54,968
| -8% | -$4.06M | 0.99% | 21 |
|
|
2019
Q1 | $51.1M | Sell |
672,564
-145,570
| -18% | -$11.1M | 1.17% | 17 |
|
|
2018
Q4 | $51.4M | Buy |
818,134
+135,243
| +20% | +$8.5M | 0.9% | 16 |
|
|
2018
Q3 | $49M | Buy |
682,891
+63,851
| +10% | +$4.58M | 0.69% | 21 |
|
|
2018
Q2 | $46.8M | Sell |
619,040
-76,715
| -11% | -$5.8M | 0.66% | 23 |
|
|
2018
Q1 | $49.4M | Buy |
695,755
+21,868
| +3% | +$1.55M | 0.71% | 18 |
|
|
2017
Q4 | $50.3M | Sell |
673,887
-13,050
| -2% | -$974K | 0.65% | 21 |
|
|
2017
Q3 | $48.9M | Sell |
686,937
-76,198
| -10% | -$5.42M | 0.88% | 11 |
|
|
2017
Q2 | $57.4M | Buy |
763,135
+611,375
| +403% | +$45.9M | 1.66% | 9 |
|
|
2017
Q1 | $10.9M | Buy |
+151,760
| New | +$10.9M | 0.12% | 148 |
|
|
2016
Q3 | – | Sell |
-3,100
| Closed | -$205K | – | 856 |
|
|
2016
Q2 | $205K | Buy |
+3,100
| New | +$205K | 0.01% | 856 |
|
|
2015
Q4 | – | Sell |
-3,100
| Closed | -$202K | – | 944 |
|
|
2015
Q3 | $202K | Sell |
3,100
-800
| -21% | -$52.1K | 0.01% | 850 |
|
|
2015
Q2 | $262K | Hold |
3,900
| – | – | 0.01% | 847 |
|
|
2015
Q1 | $297K | Hold |
3,900
| – | – | 0.01% | 814 |
|
|
2014
Q4 | $269K | Hold |
3,900
| – | – | 0.01% | 813 |
|
|
2014
Q3 | $232K | Hold |
3,900
| – | – | 0.01% | 864 |
|
|
2014
Q2 | $243K | Buy |
+3,900
| New | +$243K | 0.01% | 883 |
|