LCM
LDR Capital Management’s Kilroy Realty KRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,180
| Closed | -$480K | – | 62 |
|
|
2022
Q2 | $480K | Buy |
9,180
+1,600
| +21% | +$83.7K | 0.2% | 51 |
|
|
2022
Q1 | $581K | Buy |
7,580
+40
| +0.5% | +$3.07K | 0.18% | 53 |
|
|
2021
Q4 | $501K | Buy |
7,540
+640
| +9% | +$42.5K | 0.23% | 33 |
|
|
2021
Q3 | $457K | Hold |
6,900
| – | – | 0.26% | 25 |
|
|
2021
Q2 | $481K | Hold |
6,900
| – | – | 0.3% | 20 |
|
|
2021
Q1 | $453K | Buy |
+6,900
| New | +$453K | 0.34% | 21 |
|