Lincluden Management’s Kilroy Realty KRC Stock Holding History

Lincluden 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 Q1	–	Sell	-24,336	Closed	-$1.62M	–	77
2021 Q4	$1.62M	Sell	24,336 -23,905	-50%	-$1.63M	0.15%	66
2021 Q3	$3.19M	Sell	48,241 -12,203	-20%	-$822K	0.32%	54
2021 Q2	$4.21M	Hold	60,444	–	–	0.4%	47
2021 Q1	$3.97M	Buy	60,444 +36,644	+154%	+$2.27M	0.38%	44
2020 Q4	$1.37M	Buy	23,800 +10,100	+74%	+$568K	0.14%	70
2020 Q3	$712K	Hold	13,700	–	–	0.07%	71
2020 Q2	$804K	Buy	+13,700	New	+$830K	0.08%	65

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 $3.37T AUM 44.26% 1-Year Est. Return

AAMU

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

CIM

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

Lincluden Management's KRC Position: Q1 2022 in Review

Lincluden Management sold out of Kilroy Realty (KRC) in Q1 2022, closing a stake of 24,336 shares — an estimated $1.62M sold.

Lincluden Management first reported a position in KRC in Q2 2020 and held it in 7 quarters. The position peaked at $4.21M in Q2 2021. 284 funds tracked by Wall St. Rank hold KRC as of Q1 2022.

Lincluden Management reported no remaining Kilroy Realty position as of Q1 2022 after selling out during the quarter.
Lincluden Management sold 24,336 Kilroy Realty shares in Q1 2022, an estimated $1.62M.
Lincluden Management first reported a position in Kilroy Realty in Q2 2020 and held it in 7 quarters.
Lincluden Management's Kilroy Realty position peaked at $4.21M in Q2 2021.
284 funds tracked by Wall St. Rank held Kilroy Realty as of Q1 2022.

Based on Lincluden Management's 13F filing for Q1 2022, filed 12 May 2022.