Global Endowment Management’s Kilroy Realty KRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-17,600
| Closed | -$1.11M | – | 215 |
|
2018
Q4 | $1.11M | Sell |
17,600
-4,700
| -21% | -$295K | 0.24% | 50 |
|
2018
Q3 | $1.6M | Buy |
+22,300
| New | +$1.6M | 0.21% | 61 |
|
2018
Q1 | – | Sell |
-22,970
| Closed | -$1.72M | – | 228 |
|
2017
Q4 | $1.72M | Sell |
22,970
-17,400
| -43% | -$1.3M | 0.25% | 66 |
|
2017
Q3 | $2.87M | Buy |
40,370
+300
| +0.7% | +$21.3K | 0.4% | 61 |
|
2017
Q2 | $3.01M | Buy |
40,070
+4,490
| +13% | +$337K | 0.41% | 53 |
|
2017
Q1 | $2.56M | Buy |
35,580
+1,100
| +3% | +$79.3K | 0.37% | 63 |
|
2016
Q4 | $2.53M | Buy |
+34,480
| New | +$2.53M | 0.39% | 55 |
|
2014
Q1 | – | Sell |
-43,290
| Closed | -$2.17M | – | 245 |
|
2013
Q4 | $2.17M | Buy |
+43,290
| New | +$2.17M | 0.44% | 86 |
|