ECM
EII Capital Management’s Kilroy Realty KRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,351
| Closed | -$2.08M | – | 92 |
|
|
2021
Q3 | $2.08M | Sell |
31,351
-1,335
| -4% | -$88.4K | 0.98% | 31 |
|
|
2021
Q2 | $2.28M | Buy |
32,686
+928
| +3% | +$64.6K | 1.07% | 27 |
|
|
2021
Q1 | $2.08M | Buy |
31,758
+2,525
| +9% | +$166K | 1.09% | 27 |
|
|
2020
Q4 | $1.68M | Sell |
29,233
-6,199
| -17% | -$356K | 0.95% | 29 |
|
|
2020
Q3 | $1.84M | Buy |
35,432
+693
| +2% | +$36K | 1.17% | 25 |
|
|
2020
Q2 | $2.04M | Sell |
34,739
-2,408
| -6% | -$141K | 1.33% | 20 |
|
|
2020
Q1 | $2.37M | Buy |
37,147
+1,679
| +5% | +$107K | 1.57% | 13 |
|
|
2019
Q4 | $2.98K | Sell |
35,468
-706
| -2% | -$59 | 0.83% | 13 |
|
|
2019
Q3 | $2.82K | Buy |
36,174
+1,200
| +3% | +$93 | 0.77% | 14 |
|
|
2019
Q2 | $2.58M | Buy |
34,974
+3,263
| +10% | +$241K | 1.38% | 14 |
|
|
2019
Q1 | $2.41M | Sell |
31,711
-4,460
| -12% | -$339K | 1.33% | 15 |
|
|
2018
Q4 | $2.27M | Sell |
36,171
-315
| -0.9% | -$19.8K | 1.29% | 14 |
|
|
2018
Q3 | $2.52M | Buy |
36,486
+1,240
| +4% | +$85.8K | 1.38% | 13 |
|
|
2018
Q2 | $2.67M | Hold |
35,246
| – | – | 1.44% | 14 |
|
|
2018
Q1 | $2.5M | Buy |
35,246
+2,233
| +7% | +$158K | 1.46% | 15 |
|
|
2017
Q4 | $2.46M | Sell |
33,013
-7,981
| -19% | -$596K | 1.04% | 29 |
|
|
2017
Q3 | $2.92M | Sell |
40,994
-82,906
| -67% | -$5.9M | 1.09% | 17 |
|
|
2017
Q2 | $9.31M | Sell |
123,900
-7,975
| -6% | -$599K | 3.14% | 4 |
|
|
2017
Q1 | $9.51M | Buy |
131,875
+45,175
| +52% | +$3.26M | 3.04% | 7 |
|
|
2016
Q4 | $6.35M | Buy |
86,700
+1,400
| +2% | +$103K | 2.01% | 16 |
|
|
2016
Q3 | $5.92M | Buy |
85,300
+83,000
| +3,609% | +$5.76M | 1.81% | 17 |
|
|
2016
Q2 | $152K | Sell |
2,300
-117,000
| -98% | -$7.73M | 0.04% | 108 |
|
|
2016
Q1 | $7.38M | Buy |
+119,300
| New | +$7.38M | 2.03% | 17 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$46K | – | 137 |
|
|
2015
Q1 | $46K | Hold |
600
| – | – | 0.01% | 139 |
|
|
2014
Q4 | $41K | Sell |
600
-396,910
| -100% | -$27.1M | ﹤0.01% | 150 |
|
|
2014
Q3 | $23.6M | Sell |
397,510
-2,081,365
| -84% | -$124M | 1.48% | 19 |
|
|
2014
Q2 | $154M | Sell |
2,478,875
-543,025
| -18% | -$33.8M | 3.1% | 16 |
|
|
2014
Q1 | $177M | Sell |
3,021,900
-1,171,200
| -28% | -$68.6M | 3.77% | 12 |
|
|
2013
Q4 | $210M | Buy |
4,193,100
+808,300
| +24% | +$40.6M | 5.08% | 6 |
|
|
2013
Q3 | $169M | Buy |
3,384,800
+633,400
| +23% | +$31.6M | 4.05% | 10 |
|
|
2013
Q2 | $146M | Buy |
+2,751,400
| New | +$146M | 3.44% | 12 |
|