LDR Capital Management’s Kilroy Realty KRC Stock Holding History

LDR Capital Management’s Portfolio KRC Stock Details KRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,180	Closed	-$480K	–	62
2022 Q2	$480K	Buy	9,180 +1,600	+21%	+$102K	0.2%	51
2022 Q1	$581K	Buy	7,580 +40	+0.5%	+$2.81K	0.18%	53
2021 Q4	$501K	Buy	7,540 +640	+9%	+$43.7K	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	+$427K	0.34%	21

Other funds holding KRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

LDR Capital Management's KRC Position: Q3 2022 in Review

LDR Capital Management sold out of Kilroy Realty (KRC) in Q3 2022, closing a stake of 9,180 shares — an estimated $480K sold.

LDR Capital Management first reported a position in KRC in Q1 2021 and held it in 6 quarters. The position peaked at $581K in Q1 2022. 280 funds tracked by Wall St. Rank hold KRC as of Q3 2022.

LDR Capital Management reported no remaining Kilroy Realty position as of Q3 2022 after selling out during the quarter.
LDR Capital Management sold 9,180 Kilroy Realty shares in Q3 2022, an estimated $480K.
LDR Capital Management first reported a position in Kilroy Realty in Q1 2021 and held it in 6 quarters.
LDR Capital Management's Kilroy Realty position peaked at $581K in Q1 2022.
280 funds tracked by Wall St. Rank held Kilroy Realty as of Q3 2022.

Based on LDR Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.