Brinker Capital’s Kilroy Realty KRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,957	Closed	-$253K	–	968
2020 Q1	$253K	Sell	3,957 -313	-7%	-$23.9K	0.01%	814
2019 Q4	$359K	Sell	4,270 -239	-5%	-$19.5K	0.01%	803
2019 Q3	$352K	Buy	4,509 +792	+21%	+$61.4K	0.01%	780
2019 Q2	$274K	Buy	3,717 +161	+5%	+$12.2K	0.01%	835
2019 Q1	$270K	Buy	+3,556	New	+$255K	0.01%	823
2018 Q4	–	Sell	-3,083	Closed	-$221K	–	935
2018 Q3	$221K	Sell	3,083 -539	-15%	-$39.3K	0.01%	929
2018 Q2	$274K	Buy	3,622 +13	+0.4%	+$953	0.01%	890
2018 Q1	$256K	Sell	3,609 -23	-0.6%	-$1.6K	0.01%	903
2017 Q4	$271K	Buy	3,632 +46	+1%	+$3.38K	0.01%	882
2017 Q3	$255K	Buy	+3,586	New	+$252K	0.01%	854