Counsel Portfolio Services’s Kilroy Realty KRC Stock Holding History

Counsel Portfolio Services’s Portfolio KRC Stock Details KRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.33M	Hold	35,101	–	–	0.23%	133
2016 Q1	$2.17M	Sell	35,101 -14,800	-30%	-$831K	0.29%	89
2015 Q4	$3.16M	Buy	49,901 +100	+0.2%	+$6.56K	0.33%	94
2015 Q3	$3.25M	Hold	49,801	–	–	0.35%	83
2015 Q2	$3.34M	Buy	49,801 +13,836	+38%	+$985K	0.34%	96
2015 Q1	$2.74M	Buy	35,965 +8,538	+31%	+$637K	0.28%	117
2014 Q4	$1.89M	Sell	27,427 -3,000	-10%	-$200K	0.19%	134
2014 Q3	$1.81M	Sell	30,427 -5,208	-15%	-$323K	0.19%	138
2014 Q2	$2.22M	Buy	35,635 +1,200	+3%	+$72.5K	0.21%	132
2014 Q1	$2.02M	Sell	34,435 -1,300	-4%	-$71.7K	0.2%	135
2013 Q4	$1.79M	Hold	35,735	–	–	0.18%	137
2013 Q3	$1.78K	Buy	35,735 +7,764	+28%	+$400K	0.09%	135
2013 Q2	$1.48M	Buy	+27,971	New	+$1.52M	0.18%	146

Other funds holding KRC

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Counsel Portfolio Services's KRC Position: Q2 2016 in Review

Counsel Portfolio Services held its Kilroy Realty (KRC) position steady in Q2 2016 at 35,101 shares worth $2.33M. The position accounts for 0.23% of the portfolio, ranked #133.

Counsel Portfolio Services first reported a position in KRC in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.34M in Q2 2015. 256 funds tracked by Wall St. Rank hold KRC as of Q2 2016.

Counsel Portfolio Services held 35,101 shares of Kilroy Realty worth $2.33M as of Q2 2016.
Counsel Portfolio Services left its Kilroy Realty share count unchanged in Q2 2016.
Kilroy Realty made up 0.23% of Counsel Portfolio Services's portfolio in Q2 2016, its #133 holding.
Counsel Portfolio Services first reported a position in Kilroy Realty in Q2 2013 and has held it in 13 quarters since.
Counsel Portfolio Services's Kilroy Realty position peaked at $3.34M in Q2 2015.
256 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.