Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Kilroy Realty KRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-27,540
Closed -$829K 1146
2023
Q2
$829K Sell
27,540
-2,225
-7% -$64.9K ﹤0.01% 796
2023
Q1
$964K Buy
29,765
+23,400
+368% +$853K 0.01% 717
2022
Q4
$246K Sell
6,365
-1,592
-20% -$65.6K ﹤0.01% 1126
2022
Q3
$335K Sell
7,957
-54,522
-87% -$2.75M ﹤0.01% 1134
2022
Q2
$3.27M Buy
62,479
+55,281
+768% +$3.51M 0.01% 598
2022
Q1
$550K Sell
7,198
-94,554
-93% -$6.64M ﹤0.01% 1232
2021
Q4
$6.76M Sell
101,752
-14,599
-13% -$996K 0.01% 514
2021
Q3
$7.7M Sell
116,351
-40,100
-26% -$2.7M 0.02% 410
2021
Q2
$10.9M Buy
156,451
+82,151
+111% +$5.69M 0.02% 392
2021
Q1
$4.88M Sell
74,300
-44,055
-37% -$2.72M 0.01% 497
2020
Q4
$6.79M Buy
118,355
+64,355
+119% +$3.62M 0.02% 450
2020
Q3
$2.81M Hold
54,000
0.02% 314
2020
Q2
$3.17M Buy
+54,000
New +$3.27M 0.03% 284

Other funds holding KRC

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's KRC Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Kilroy Realty (KRC) in Q3 2023, closing a stake of 27,540 shares — an estimated $829K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KRC in Q2 2020 and held it in 13 quarters. The position peaked at $10.9M in Q2 2021. 287 funds tracked by Wall St. Rank hold KRC as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Kilroy Realty position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 27,540 Kilroy Realty shares in Q3 2023, an estimated $829K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Kilroy Realty in Q2 2020 and held it in 13 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Kilroy Realty position peaked at $10.9M in Q2 2021.
  • 287 funds tracked by Wall St. Rank held Kilroy Realty as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.