CCM
Chilton Capital Management’s Kilroy Realty KRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-199,497
| Closed | -$11.7M | – | 188 |
|
|
2020
Q2 | $11.7M | Sell |
199,497
-11,736
| -6% | -$689K | 1% | 42 |
|
|
2020
Q1 | $13.5M | Buy |
211,233
+22,974
| +12% | +$1.46M | 1.35% | 19 |
|
|
2019
Q4 | $15.8M | Sell |
188,259
-3,090
| -2% | -$259K | 1.26% | 22 |
|
|
2019
Q3 | $14.9M | Buy |
191,349
+3,082
| +2% | +$240K | 1.23% | 25 |
|
|
2019
Q2 | $13.9M | Sell |
188,267
-2,473
| -1% | -$183K | 1.19% | 27 |
|
|
2019
Q1 | $14.5M | Sell |
190,740
-19,862
| -9% | -$1.51M | 1.28% | 23 |
|
|
2018
Q4 | $13.2M | Sell |
210,602
-10,723
| -5% | -$674K | 1.28% | 21 |
|
|
2018
Q3 | $15.9M | Sell |
221,325
-6,600
| -3% | -$473K | 1.31% | 19 |
|
|
2018
Q2 | $17.2M | Buy |
227,925
+4,757
| +2% | +$360K | 1.48% | 17 |
|
|
2018
Q1 | $15.8M | Sell |
223,168
-61
| -0% | -$4.33K | 1.43% | 18 |
|
|
2017
Q4 | $16.7M | Buy |
223,229
+8,263
| +4% | +$617K | 1.52% | 18 |
|
|
2017
Q3 | $15.3M | Buy |
214,966
+61,772
| +40% | +$4.39M | 1.47% | 18 |
|
|
2017
Q2 | $11.5M | Sell |
153,194
-36,665
| -19% | -$2.76M | 1.27% | 28 |
|
|
2017
Q1 | $13.7M | Buy |
189,859
+11,786
| +7% | +$850K | 1.36% | 23 |
|
|
2016
Q4 | $13M | Buy |
178,073
+12,506
| +8% | +$916K | 1.36% | 25 |
|
|
2016
Q3 | $11.5M | Buy |
165,567
+14,507
| +10% | +$1.01M | 1.16% | 39 |
|
|
2016
Q2 | $10M | Buy |
151,060
+3,515
| +2% | +$233K | 0.97% | 47 |
|
|
2016
Q1 | $9.13M | Buy |
+147,545
| New | +$9.13M | 0.91% | 45 |
|