DPIM
Duff & Phelps Investment Management’s Kilroy Realty KRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-470,544
| Closed | -$35.7M | – | 247 |
|
|
2019
Q1 | $35.7M | Sell |
470,544
-181,511
| -28% | -$13.8M | 0.54% | 71 |
|
|
2018
Q4 | $41M | Sell |
652,055
-13,019
| -2% | -$819K | 0.69% | 63 |
|
|
2018
Q3 | $47.7M | Buy |
665,074
+53,300
| +9% | +$3.82M | 0.72% | 61 |
|
|
2018
Q2 | $46.3M | Sell |
611,774
-34,600
| -5% | -$2.62M | 0.69% | 67 |
|
|
2018
Q1 | $45.9M | Sell |
646,374
-16,250
| -2% | -$1.15M | 0.72% | 61 |
|
|
2017
Q4 | $49.5M | Sell |
662,624
-65,900
| -9% | -$4.92M | 0.71% | 60 |
|
|
2017
Q3 | $51.8M | Sell |
728,524
-20,000
| -3% | -$1.42M | 0.73% | 60 |
|
|
2017
Q2 | $56.3M | Sell |
748,524
-24,650
| -3% | -$1.85M | 0.81% | 52 |
|
|
2017
Q1 | $55.7M | Sell |
773,174
-299,322
| -28% | -$21.6M | 0.79% | 53 |
|
|
2016
Q4 | $78.5M | Sell |
1,072,496
-232,755
| -18% | -$17M | 1.13% | 29 |
|
|
2016
Q3 | $90.5M | Buy |
1,305,251
+153,318
| +13% | +$10.6M | 1.27% | 21 |
|
|
2016
Q2 | $76.4M | Sell |
1,151,933
-182,900
| -14% | -$12.1M | 1.14% | 28 |
|
|
2016
Q1 | $82.6M | Buy |
1,334,833
+21,300
| +2% | +$1.32M | 1.31% | 20 |
|
|
2015
Q4 | $83.1M | Buy |
1,313,533
+52,850
| +4% | +$3.34M | 1.39% | 18 |
|
|
2015
Q3 | $82.1M | Sell |
1,260,683
-31,600
| -2% | -$2.06M | 1.33% | 21 |
|
|
2015
Q2 | $86.8M | Sell |
1,292,283
-12,100
| -0.9% | -$813K | 1.32% | 20 |
|
|
2015
Q1 | $99.4M | Buy |
1,304,383
+40,625
| +3% | +$3.09M | 1.38% | 22 |
|
|
2014
Q4 | $87.3M | Sell |
1,263,758
-259,718
| -17% | -$17.9M | 1.2% | 30 |
|
|
2014
Q3 | $90.6M | Sell |
1,523,476
-13,250
| -0.9% | -$788K | 1.29% | 20 |
|
|
2014
Q2 | $95.7M | Sell |
1,536,726
-4,700
| -0.3% | -$293K | 1.45% | 19 |
|
|
2014
Q1 | $90.3M | Sell |
1,541,426
-50,899
| -3% | -$2.98M | 1.5% | 15 |
|
|
2013
Q4 | $79.9M | Buy |
1,592,325
+30,800
| +2% | +$1.55M | 1.39% | 18 |
|
|
2013
Q3 | $78M | Buy |
1,561,525
+158,486
| +11% | +$7.92M | 1.35% | 21 |
|
|
2013
Q2 | $74.4M | Buy |
+1,403,039
| New | +$74.4M | 1.29% | 29 |
|