CIM
Centersquare Investment Management’s Kilroy Realty KRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
86,491
-4,500
| -5% | -$154K | 0.03% | 66 |
|
|
2025
Q1 | $2.98M | Sell |
90,991
-1,198,850
| -93% | -$39.3M | 0.03% | 62 |
|
|
2024
Q4 | $52.2M | Sell |
1,289,841
-398,772
| -24% | -$16.1M | 0.55% | 39 |
|
|
2024
Q3 | $65.3M | Sell |
1,688,613
-173,231
| -9% | -$6.7M | 0.61% | 38 |
|
|
2024
Q2 | $58M | Sell |
1,861,844
-736,300
| -28% | -$23M | 0.63% | 34 |
|
|
2024
Q1 | $87.8M | Buy |
2,598,144
+24,855
| +1% | +$840K | 1.01% | 31 |
|
|
2023
Q4 | $103M | Buy |
2,573,289
+52,615
| +2% | +$2.1M | 1.15% | 31 |
|
|
2023
Q3 | $79.7M | Sell |
2,520,674
-584,043
| -19% | -$18.5M | 1% | 32 |
|
|
2023
Q2 | $93.4M | Sell |
3,104,717
-51,548
| -2% | -$1.55M | 1.1% | 27 |
|
|
2023
Q1 | $102M | Sell |
3,156,265
-222,807
| -7% | -$7.22M | 1.22% | 22 |
|
|
2022
Q4 | $131M | Sell |
3,379,072
-249,825
| -7% | -$9.66M | 1.52% | 23 |
|
|
2022
Q3 | $153M | Buy |
3,628,897
+190,420
| +6% | +$8.02M | 1.79% | 22 |
|
|
2022
Q2 | $180M | Buy |
3,438,477
+190,627
| +6% | +$9.98M | 1.85% | 22 |
|
|
2022
Q1 | $248M | Buy |
3,247,850
+399,435
| +14% | +$30.5M | 2.3% | 18 |
|
|
2021
Q4 | $189M | Buy |
2,848,415
+470,569
| +20% | +$31.3M | 1.72% | 22 |
|
|
2021
Q3 | $157M | Buy |
2,377,846
+158,709
| +7% | +$10.5M | 1.61% | 22 |
|
|
2021
Q2 | $155M | Buy |
2,219,137
+202,243
| +10% | +$14.1M | 1.57% | 22 |
|
|
2021
Q1 | $132M | Sell |
2,016,894
-190,429
| -9% | -$12.5M | 1.54% | 26 |
|
|
2020
Q4 | $127M | Buy |
2,207,323
+364,591
| +20% | +$20.9M | 1.64% | 23 |
|
|
2020
Q3 | $95.7M | Buy |
1,842,732
+344,179
| +23% | +$17.9M | 1.42% | 23 |
|
|
2020
Q2 | $88M | Sell |
1,498,553
-328,595
| -18% | -$19.3M | 1.3% | 27 |
|
|
2020
Q1 | $116M | Sell |
1,827,148
-190,815
| -9% | -$12.2M | 2.2% | 16 |
|
|
2019
Q4 | $169M | Sell |
2,017,963
-104,682
| -5% | -$8.78M | 2.16% | 17 |
|
|
2019
Q3 | $165M | Sell |
2,122,645
-179,754
| -8% | -$14M | 2.16% | 12 |
|
|
2019
Q2 | $170M | Sell |
2,302,399
-244,009
| -10% | -$18M | 2.39% | 13 |
|
|
2019
Q1 | $193M | Sell |
2,546,408
-175,678
| -6% | -$13.3M | 2.77% | 10 |
|
|
2018
Q4 | $171M | Sell |
2,722,086
-394,238
| -13% | -$24.8M | 2.73% | 13 |
|
|
2018
Q3 | $223M | Buy |
3,116,324
+315,334
| +11% | +$22.6M | 3.3% | 6 |
|
|
2018
Q2 | $212M | Sell |
2,800,990
-7,954
| -0.3% | -$602K | 2.99% | 10 |
|
|
2018
Q1 | $199M | Buy |
+2,808,944
| New | +$199M | 3.11% | 7 |
|