Glenmede Trust’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $338K | Buy |
10,309
+206
| +2% | +$6.75K | ﹤0.01% | 1039 |
|
|
2024
Q4 | $409K | Buy |
10,103
+23
| +0.2% | +$930 | ﹤0.01% | 1002 |
|
|
2024
Q3 | $390K | Sell |
10,080
-349
| -3% | -$13.5K | ﹤0.01% | 1014 |
|
|
2024
Q2 | $325K | Sell |
10,429
-282
| -3% | -$8.79K | ﹤0.01% | 1029 |
|
|
2024
Q1 | $390K | Sell |
10,711
-695
| -6% | -$25.3K | ﹤0.01% | 989 |
|
|
2023
Q4 | $454K | Buy |
11,406
+635
| +6% | +$25.3K | ﹤0.01% | 929 |
|
|
2023
Q3 | $340K | Sell |
10,771
-7,035
| -40% | -$222K | ﹤0.01% | 950 |
|
|
2023
Q2 | $577K | Hold |
17,806
| – | – | ﹤0.01% | 797 |
|
|
2023
Q1 | $577K | Buy |
17,806
+10,513
| +144% | +$341K | ﹤0.01% | 800 |
|
|
2022
Q4 | $282K | Buy |
+7,293
| New | +$282K | ﹤0.01% | 1002 |
|
|
2022
Q3 | – | Sell |
-22,851
| Closed | -$1.19M | – | 1305 |
|
|
2022
Q2 | $1.19M | Buy |
22,851
+16,570
| +264% | +$866K | 0.01% | 627 |
|
|
2022
Q1 | $479K | Buy |
6,281
+293
| +5% | +$22.3K | ﹤0.01% | 906 |
|
|
2021
Q4 | $397K | Buy |
+5,988
| New | +$397K | ﹤0.01% | 985 |
|
|
2020
Q4 | – | Sell |
-1,803
| Closed | -$93K | – | 1756 |
|
|
2020
Q3 | $93K | Buy |
1,803
+704
| +64% | +$36.3K | ﹤0.01% | 1187 |
|
|
2020
Q2 | $64K | Sell |
1,099
-1,083
| -50% | -$63.1K | ﹤0.01% | 1260 |
|
|
2020
Q1 | $183K | Hold |
2,182
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q4 | $183K | Sell |
2,182
-35
| -2% | -$2.94K | ﹤0.01% | 1220 |
|
|
2019
Q3 | $172 | Buy |
2,217
+774
| +54% | +$60 | ﹤0.01% | 1227 |
|
|
2019
Q2 | $106 | Buy |
1,443
+128
| +10% | +$9 | ﹤0.01% | 1374 |
|
|
2019
Q1 | $99 | Sell |
1,315
-3
| -0.2% | – | ﹤0.01% | 1421 |
|
|
2018
Q4 | $82 | Buy |
+1,318
| New | +$82 | ﹤0.01% | 1416 |
|
|
2018
Q3 | – | Sell |
-910
| Closed | -$69K | – | 1642 |
|
|
2018
Q2 | $69K | Buy |
910
+381
| +72% | +$28.9K | ﹤0.01% | 1350 |
|
|
2018
Q1 | $39K | Hold |
529
| – | – | ﹤0.01% | 1721 |
|
|
2017
Q4 | $39K | Hold |
529
| – | – | ﹤0.01% | 1721 |
|
|
2017
Q3 | $37K | Buy |
529
+138
| +35% | +$9.65K | ﹤0.01% | 1753 |
|
|
2017
Q2 | $28K | Hold |
391
| – | – | ﹤0.01% | 1814 |
|
|
2017
Q1 | $28K | Hold |
391
| – | – | ﹤0.01% | 1814 |
|
|
2016
Q4 | $28K | Buy |
391
+51
| +15% | +$3.65K | ﹤0.01% | 1792 |
|
|
2016
Q3 | $23K | Sell |
340
-33
| -9% | -$2.23K | ﹤0.01% | 1895 |
|
|
2016
Q2 | $24K | Buy |
373
+197
| +112% | +$12.7K | ﹤0.01% | 1836 |
|
|
2016
Q1 | $10K | Buy |
176
+121
| +220% | +$6.88K | ﹤0.01% | 2044 |
|
|
2015
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 2457 |
|
|
2015
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 2503 |
|
|
2015
Q2 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 2439 |
|