Cadence Capital Management’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-4,434
| Closed | -$318K | – | 541 |
|
2018
Q3 | $318K | Sell |
4,434
-450
| -9% | -$32.3K | 0.02% | 573 |
|
2018
Q2 | $369K | Sell |
4,884
-141
| -3% | -$10.7K | 0.02% | 567 |
|
2018
Q1 | $357K | Buy |
5,025
+65
| +1% | +$4.62K | 0.02% | 557 |
|
2017
Q4 | $370K | Sell |
4,960
-2,026
| -29% | -$151K | 0.02% | 548 |
|
2017
Q3 | $497K | Buy |
6,986
+1,779
| +34% | +$127K | 0.03% | 505 |
|
2017
Q2 | $391K | Buy |
+5,207
| New | +$391K | 0.03% | 560 |
|
2016
Q3 | – | Sell |
-4,551
| Closed | -$302K | – | 638 |
|
2016
Q2 | $302K | Sell |
4,551
-2,018
| -31% | -$134K | 0.02% | 523 |
|
2016
Q1 | $406K | Buy |
+6,569
| New | +$406K | 0.03% | 512 |
|
2014
Q2 | – | Sell |
-4,429
| Closed | -$259K | – | 584 |
|
2014
Q1 | $259K | Sell |
4,429
-1,608
| -27% | -$94K | 0.01% | 564 |
|
2013
Q4 | $303K | Buy |
6,037
+894
| +17% | +$44.9K | 0.01% | 570 |
|
2013
Q3 | $257K | Buy |
+5,143
| New | +$257K | 0.01% | 587 |
|