Heitman Real Estate Securities’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-929,667
| Closed | -$48.6M | – | 51 |
|
|
2022
Q2 | $48.6M | Sell |
929,667
-40,228
| -4% | -$2.11M | 2.28% | 19 |
|
|
2022
Q1 | $74.1M | Buy |
969,895
+85,866
| +10% | +$6.56M | 2.93% | 12 |
|
|
2021
Q4 | $58.8M | Buy |
884,029
+79,730
| +10% | +$5.3M | 2.63% | 15 |
|
|
2021
Q3 | $53.3M | Sell |
804,299
-194,181
| -19% | -$12.9M | 2.42% | 18 |
|
|
2021
Q2 | $69.5M | Buy |
+998,480
| New | +$69.5M | 3.16% | 13 |
|
|
2020
Q1 | – | Sell |
-1,814
| Closed | -$152K | – | 51 |
|
|
2019
Q4 | $152K | Buy |
1,814
+35
| +2% | +$2.93K | 0.01% | 55 |
|
|
2019
Q3 | $139K | Sell |
1,779
-758
| -30% | -$59.2K | 0.01% | 50 |
|
|
2019
Q2 | $187K | Sell |
2,537
-364,005
| -99% | -$26.8M | 0.01% | 53 |
|
|
2019
Q1 | $27.8M | Buy |
+366,542
| New | +$27.8M | 1.21% | 36 |
|
|
2018
Q4 | – | Sell |
-680,274
| Closed | -$51.8M | – | 57 |
|
|
2018
Q3 | $51.8M | Buy |
680,274
+635,679
| +1,425% | +$48.4M | 2.39% | 12 |
|
|
2018
Q2 | $3.35M | Sell |
44,595
-435,275
| -91% | -$32.7M | 0.16% | 56 |
|
|
2018
Q1 | $36.1M | Sell |
479,870
-75,738
| -14% | -$5.69M | 2.01% | 18 |
|
|
2017
Q4 | $41.5M | Buy |
555,608
+101,933
| +22% | +$7.61M | 2.37% | 13 |
|
|
2017
Q3 | $32.3M | Sell |
453,675
-77,820
| -15% | -$5.53M | 1.86% | 23 |
|
|
2017
Q2 | $39.9M | Buy |
531,495
+129,064
| +32% | +$9.7M | 2.5% | 13 |
|
|
2017
Q1 | $29M | Buy |
+402,431
| New | +$29M | 1.75% | 22 |
|
|
2014
Q4 | – | Sell |
-495,785
| Closed | -$29.5M | – | 57 |
|
|
2014
Q3 | $29.5M | Buy |
495,785
+86,140
| +21% | +$5.12M | 1.95% | 22 |
|
|
2014
Q2 | $25.5M | Sell |
409,645
-80,555
| -16% | -$5.02M | 1.59% | 25 |
|
|
2014
Q1 | $28.7M | Sell |
490,200
-26,101
| -5% | -$1.53M | 1.88% | 23 |
|
|
2013
Q4 | $25.9M | Sell |
516,301
-12,967
| -2% | -$651K | 1.81% | 26 |
|
|
2013
Q3 | $26.4M | Buy |
529,268
+127,568
| +32% | +$6.37M | 1.79% | 22 |
|
|
2013
Q2 | $21.3M | Buy |
+401,700
| New | +$21.3M | 1.36% | 22 |
|