Brookfield Corp’s Kilroy Realty KRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-200,898	Closed	-$8.13M	–	104
2024 Q4	$8.13M	Buy	+200,898	New	+$8.13M	0.05%	69
2024 Q2	–	Sell	-361,758	Closed	-$13.2M	–	116
2024 Q1	$13.2M	Buy	+361,758	New	+$13.2M	0.08%	72
2023 Q3	–	Sell	-19,800	Closed	-$596K	–	334
2023 Q2	$596K	Hold	19,800	–	–	﹤0.01%	481
2023 Q1	$642K	Buy	+19,800	New	+$642K	﹤0.01%	536
2022 Q4	–	Sell	-446,259	Closed	-$18.8M	–	659
2022 Q3	$18.8M	Sell	446,259 -163,257	-27%	-$6.87M	0.07%	98
2022 Q2	$31.9M	Sell	609,516 -81,815	-12%	-$4.28M	0.13%	74
2022 Q1	$52.8M	Buy	+691,331	New	+$52.8M	0.2%	69
2020 Q4	–	Sell	-625,147	Closed	-$32.5M	–	488
2020 Q3	$32.5M	Sell	625,147 -183,071	-23%	-$9.51M	0.18%	76
2020 Q2	$47.4M	Buy	+808,218	New	+$47.4M	0.27%	68
2019 Q3	–	Sell	-3,192,751	Closed	-$236M	–	90
2019 Q2	$236M	Sell	3,192,751 -117,452	-4%	-$8.67M	1.01%	18
2019 Q1	$251M	Buy	3,310,203 +769,255	+30%	+$58.4M	1.06%	18
2018 Q4	$160M	Buy	2,540,948 +299,500	+13%	+$18.8M	0.79%	26
2018 Q3	$161M	Sell	2,241,448 -250,000	-10%	-$17.9M	0.64%	31
2018 Q2	$188M	Buy	+2,491,448	New	+$188M	0.6%	29
2018 Q1	–	Sell	-1,341,048	Closed	-$100M	–	49
2017 Q4	$100M	Buy	+1,341,048	New	+$100M	0.45%	37
2017 Q3	–	Sell	-2,643,912	Closed	-$199M	–	50
2017 Q2	$199M	Buy	2,643,912 +233,438	+10%	+$17.5M	1.02%	14
2017 Q1	$174M	Buy	2,410,474 +360,974	+18%	+$26M	1%	12
2016 Q4	$150M	Buy	+2,049,500	New	+$150M	0.85%	16
2016 Q3	–	Sell	-1,503,802	Closed	-$99.7M	–	193
2016 Q2	$99.7M	Sell	1,503,802 -1,128,699	-43%	-$74.8M	0.49%	37
2016 Q1	$163M	Buy	2,632,501 +1,098,279	+72%	+$68M	0.83%	15
2015 Q4	$97.1M	Buy	+1,534,222	New	+$97.1M	0.53%	34