EII Capital Management’s Kilroy Realty Corporation KRC.PRH.CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$38.5K	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%	-$64.8K	0.6%	45
2015 Q4	$2.21M	Hold	87,000	–	–	0.56%	44
2015 Q3	$2.17M	Buy	87,000 +798	+0.9%	+$19.9K	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%	+$1.95M	0.05%	70
2013 Q4	$477K	Hold	23,200	–	–	0.01%	114
2013 Q3	$507K	Buy	23,200 +4,300	+23%	+$94K	0.01%	118
2013 Q2	$467K	Buy	+18,900	New	+$467K	0.01%	123