EII Capital Management’s Kilroy Realty Corporation KRC.PRH.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-86,000
| Closed | -$2.18M | – | 182 |
|
|
2017
Q2 | $2.18M | Hold |
86,000
| – | – | 0.74% | 49 |
|
|
2017
Q1 | $2.21M | Buy |
86,000
+1,500
| +2% | +$37.9K | 0.71% | 51 |
|
|
2016
Q4 | $2.12M | Hold |
84,500
| – | – | 0.67% | 49 |
|
|
2016
Q3 | $2.19M | Hold |
84,500
| – | – | 0.67% | 44 |
|
|
2016
Q2 | $2.18M | Hold |
84,500
| – | – | 0.64% | 40 |
|
|
2016
Q1 | $2.19M | Sell |
84,500
-2,500
| -3% | -$64.1K | 0.6% | 45 |
|
|
2015
Q4 | $2.21M | Hold |
87,000
| – | – | 0.56% | 44 |
|
|
2015
Q3 | $2.17M | Buy |
87,000
+798
| +0.9% | +$20.2K | 0.35% | 48 |
|
|
2015
Q2 | $2.19M | Buy |
86,202
+1,702
| +2% | +$43.3K | 0.36% | 57 |
|
|
2015
Q1 | $2.15M | Sell |
84,500
-5,200
| -6% | -$133K | 0.3% | 61 |
|
|
2014
Q4 | $2.24M | Hold |
89,700
| – | – | 0.26% | 61 |
|
|
2014
Q3 | $2.23M | Hold |
89,700
| – | – | 0.14% | 68 |
|
|
2014
Q2 | $2.15M | Sell |
89,700
-17,300
| -16% | -$415K | 0.04% | 77 |
|
|
2014
Q1 | $2.49M | Buy |
107,000
+83,800
| +361% | +$1.86M | 0.05% | 70 |
|
|
2013
Q4 | $477K | Hold |
23,200
| – | – | 0.01% | 114 |
|
|
2013
Q3 | $507K | Buy |
23,200
+4,300
| +23% | +$97.7K | 0.01% | 118 |
|
|
2013
Q2 | $467K | Buy |
+18,900
| New | +$483K | 0.01% | 123 |
|
EII Capital Management's KRC.PRH.CL Position: Q3 2017 in Review
EII Capital Management sold out of Kilroy Realty Corporation (KRC.PRH.CL) in Q3 2017, closing a stake of 86,000 shares — an estimated $2.18M sold.
EII Capital Management first reported a position in KRC.PRH.CL in Q2 2013 and held it in 17 quarters. The position peaked at $2.49M in Q1 2014. 0 funds tracked by Wall St. Rank hold KRC.PRH.CL as of Q3 2017.
- EII Capital Management reported no remaining Kilroy Realty Corporation position as of Q3 2017 after selling out during the quarter.
- EII Capital Management sold 86,000 Kilroy Realty Corporation shares in Q3 2017, an estimated $2.18M.
- EII Capital Management first reported a position in Kilroy Realty Corporation in Q2 2013 and held it in 17 quarters.
- EII Capital Management's Kilroy Realty Corporation position peaked at $2.49M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Kilroy Realty Corporation as of Q3 2017.
Based on EII Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.