HCM
HGI Capital Management’s Kilroy Realty KRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-337,956
| Closed | -$13.1M | – | 32 |
|
|
2022
Q4 | $13.1M | Buy |
+337,956
| New | +$13.1M | 3.73% | 12 |
|
|
2022
Q2 | – | Sell |
-42,608
| Closed | -$3.26M | – | 55 |
|
|
2022
Q1 | $3.26M | Sell |
42,608
-99,393
| -70% | -$7.6M | 1% | 35 |
|
|
2021
Q4 | $9.44M | Sell |
142,001
-18,066
| -11% | -$1.2M | 3.38% | 4 |
|
|
2021
Q3 | $10.6M | Buy |
160,067
+118,541
| +285% | +$7.85M | 4.28% | 5 |
|
|
2021
Q2 | $2.89M | Buy |
+41,526
| New | +$2.89M | 1.01% | 37 |
|
|
2021
Q1 | – | Sell |
-58,823
| Closed | -$3.38M | – | 66 |
|
|
2020
Q4 | $3.38M | Buy |
+58,823
| New | +$3.38M | 1.58% | 31 |
|
|
2020
Q3 | – | Sell |
-48,455
| Closed | -$2.84M | – | 63 |
|
|
2020
Q2 | $2.84M | Buy |
+48,455
| New | +$2.84M | 1.75% | 20 |
|
|
2019
Q4 | – | Sell |
-95,685
| Closed | -$7.45M | – | 65 |
|
|
2019
Q3 | $7.45M | Buy |
95,685
+10,707
| +13% | +$834K | 4.1% | 3 |
|
|
2019
Q2 | $6.27M | Sell |
84,978
-1,557
| -2% | -$115K | 2.85% | 6 |
|
|
2019
Q1 | $6.57M | Buy |
86,535
+34,723
| +67% | +$2.64M | 3.46% | 5 |
|
|
2018
Q4 | $3.26M | Sell |
51,812
-7,143
| -12% | -$449K | 2.78% | 9 |
|
|
2018
Q3 | $4.23M | Buy |
58,955
+28,520
| +94% | +$2.04M | 2.92% | 4 |
|
|
2018
Q2 | $2.3M | Sell |
30,435
-7,752
| -20% | -$586K | 0.98% | 17 |
|
|
2018
Q1 | $2.71M | Hold |
38,187
| – | – | 1.45% | 11 |
|
|
2017
Q4 | $2.85M | Buy |
38,187
+8,936
| +31% | +$667K | 1.81% | 11 |
|
|
2017
Q3 | $2.08M | Sell |
29,251
-188
| -0.6% | -$13.4K | 1.98% | 13 |
|
|
2017
Q2 | $2.21M | Buy |
+29,439
| New | +$2.21M | 2.71% | 15 |
|