Mason Street Advisors’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-56,012
| Closed | -$3.22M | – | 681 |
|
|
2020
Q4 | $3.22M | Sell |
56,012
-86
| -0.2% | -$4.94K | 0.05% | 391 |
|
|
2020
Q3 | $2.92M | Sell |
56,098
-1,917
| -3% | -$99.6K | 0.06% | 367 |
|
|
2020
Q2 | $3.41M | Buy |
58,015
+6,140
| +12% | +$360K | 0.07% | 281 |
|
|
2020
Q1 | $3.3M | Hold |
51,875
| – | – | 0.08% | 238 |
|
|
2019
Q4 | $4.35M | Buy |
51,875
+3,159
| +6% | +$265K | 0.08% | 240 |
|
|
2019
Q3 | $3.79M | Sell |
48,716
-5,105
| -9% | -$398K | 0.08% | 267 |
|
|
2019
Q2 | $3.97M | Buy |
53,821
+131
| +0.2% | +$9.67K | 0.08% | 252 |
|
|
2019
Q1 | $4.08M | Buy |
53,690
+919
| +2% | +$69.8K | 0.08% | 246 |
|
|
2018
Q4 | $3.32M | Buy |
52,771
+1,075
| +2% | +$67.6K | 0.08% | 240 |
|
|
2018
Q3 | $3.71M | Buy |
51,696
+1,003
| +2% | +$71.9K | 0.08% | 265 |
|
|
2018
Q2 | $3.83M | Buy |
50,693
+1,109
| +2% | +$83.9K | 0.08% | 236 |
|
|
2018
Q1 | $3.52M | Buy |
49,584
+1,114
| +2% | +$79K | 0.08% | 261 |
|
|
2017
Q4 | $3.62M | Sell |
48,470
-352
| -0.7% | -$26.3K | 0.08% | 260 |
|
|
2017
Q3 | $3.47M | Buy |
48,822
+811
| +2% | +$57.7K | 0.08% | 252 |
|
|
2017
Q2 | $3.61M | Buy |
48,011
+1,821
| +4% | +$137K | 0.09% | 236 |
|
|
2017
Q1 | $3.33M | Buy |
46,190
+3,154
| +7% | +$227K | 0.09% | 258 |
|
|
2016
Q4 | $3.15M | Buy |
43,036
+386
| +0.9% | +$28.3K | 0.09% | 262 |
|
|
2016
Q3 | $2.96M | Buy |
42,650
+613
| +1% | +$42.5K | 0.08% | 272 |
|
|
2016
Q2 | $2.79M | Buy |
42,037
+1,894
| +5% | +$126K | 0.08% | 279 |
|
|
2016
Q1 | $2.48M | Buy |
40,143
+1,542
| +4% | +$95.4K | 0.08% | 312 |
|
|
2015
Q4 | $2.44M | Buy |
38,601
+684
| +2% | +$43.3K | 0.08% | 306 |
|
|
2015
Q3 | $2.47M | Buy |
37,917
+2,228
| +6% | +$145K | 0.08% | 275 |
|
|
2015
Q2 | $2.4M | Buy |
35,689
+900
| +3% | +$60.4K | 0.07% | 317 |
|
|
2015
Q1 | $2.65M | Sell |
34,789
-71,844
| -67% | -$5.47M | 0.08% | 291 |
|
|
2014
Q4 | $7.37M | Sell |
106,633
-2,311
| -2% | -$160K | 0.05% | 407 |
|
|
2014
Q3 | $6.48M | Buy |
108,944
+711
| +0.7% | +$42.3K | 0.05% | 414 |
|
|
2014
Q2 | $6.74M | Sell |
108,233
-6,257
| -5% | -$390K | 0.05% | 427 |
|
|
2014
Q1 | $6.71M | Sell |
114,490
-15,413
| -12% | -$903K | 0.05% | 405 |
|
|
2013
Q4 | $6.52M | Buy |
129,903
+97,623
| +302% | +$4.9M | 0.05% | 399 |
|
|
2013
Q3 | $1.61M | Buy |
32,280
+1,630
| +5% | +$81.4K | 0.02% | 792 |
|
|
2013
Q2 | $1.63M | Buy |
+30,650
| New | +$1.63M | 0.02% | 746 |
|