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Genesee Valley Trust’s Kilroy Realty KRC Stock Holding History

Genesee Valley Trust’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
2013
Q4 		– Sell
-10,231
Closed -$511K – 322
2013
Q3 		$511K Buy
10,231
+37
+0.4% +$1.91K 0.38% 69
2013
Q2 		$540K Buy
+10,194
New +$555K 0.42% 60

Other funds holding KRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Genesee Valley Trust's KRC Position: Q4 2013 in Review

Genesee Valley Trust sold out of Kilroy Realty (KRC) in Q4 2013, closing a stake of 10,231 shares — an estimated $511K sold.

Genesee Valley Trust first reported a position in KRC in Q2 2013 and held it in 2 quarters. The position peaked at $540K in Q2 2013. 230 funds tracked by Wall St. Rank hold KRC as of Q4 2013.

  • Genesee Valley Trust reported no remaining Kilroy Realty position as of Q4 2013 after selling out during the quarter.
  • Genesee Valley Trust sold 10,231 Kilroy Realty shares in Q4 2013, an estimated $511K.
  • Genesee Valley Trust first reported a position in Kilroy Realty in Q2 2013 and held it in 2 quarters.
  • Genesee Valley Trust's Kilroy Realty position peaked at $540K in Q2 2013.
  • 230 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2013.

Based on Genesee Valley Trust's 13F filing for Q4 2013, filed 12 Feb 2014.