CIBC Asset Management’s Kilroy Realty KRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,381
| Closed | -$229K | – | 1275 |
|
|
2022
Q2 | $229K | Sell |
4,381
-320
| -7% | -$16.7K | ﹤0.01% | 1028 |
|
|
2022
Q1 | $359K | Hold |
4,701
| – | – | ﹤0.01% | 954 |
|
|
2021
Q4 | $312K | Sell |
4,701
-3
| -0.1% | -$199 | ﹤0.01% | 1051 |
|
|
2021
Q3 | $311K | Buy |
4,704
+378
| +9% | +$25K | ﹤0.01% | 1002 |
|
|
2021
Q2 | $301K | Hold |
4,326
| – | – | ﹤0.01% | 991 |
|
|
2021
Q1 | $284K | Buy |
4,326
+378
| +10% | +$24.8K | ﹤0.01% | 988 |
|
|
2020
Q4 | $227K | Hold |
3,948
| – | – | ﹤0.01% | 1058 |
|
|
2020
Q3 | $205K | Buy |
3,948
+98
| +3% | +$5.09K | ﹤0.01% | 997 |
|
|
2020
Q2 | $226K | Hold |
3,850
| – | – | ﹤0.01% | 915 |
|
|
2020
Q1 | $245K | Hold |
3,850
| – | – | ﹤0.01% | 792 |
|
|
2019
Q4 | $323K | Buy |
3,850
+345
| +10% | +$28.9K | ﹤0.01% | 848 |
|
|
2019
Q3 | $273K | Hold |
3,505
| – | – | ﹤0.01% | 875 |
|
|
2019
Q2 | $259K | Hold |
3,505
| – | – | ﹤0.01% | 914 |
|
|
2019
Q1 | $266K | Hold |
3,505
| – | – | ﹤0.01% | 890 |
|
|
2018
Q4 | $220K | Hold |
3,505
| – | – | ﹤0.01% | 898 |
|
|
2018
Q3 | $251K | Hold |
3,505
| – | – | ﹤0.01% | 933 |
|
|
2018
Q2 | $265K | Buy |
3,505
+348
| +11% | +$26.3K | ﹤0.01% | 884 |
|
|
2018
Q1 | $224K | Hold |
3,157
| – | – | ﹤0.01% | 926 |
|
|
2017
Q4 | $236K | Hold |
3,157
| – | – | ﹤0.01% | 920 |
|
|
2017
Q3 | $225K | Buy |
3,157
+258
| +9% | +$18.4K | ﹤0.01% | 917 |
|
|
2017
Q2 | $218K | Hold |
2,899
| – | – | ﹤0.01% | 890 |
|
|
2017
Q1 | $209K | Hold |
2,899
| – | – | ﹤0.01% | 904 |
|
|
2016
Q4 | $212K | Hold |
2,899
| – | – | ﹤0.01% | 889 |
|
|
2016
Q3 | $201K | Buy |
+2,899
| New | +$201K | ﹤0.01% | 893 |
|