MEAG MUNICH ERGO AssetManagement’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 |
-200,600
| Closed | -$9.41M | – | 8 |
|
|
2020
Q4 | $9.41M | Hold |
200,600
| – | – | 6.3% | 7 |
|
|
2020
Q3 | $10.4M | Hold |
200,600
| – | – | 6.51% | 6 |
|
|
2020
Q2 | $11.8M | Hold |
200,600
| – | – | 6.88% | 6 |
|
|
2020
Q1 | $12.8M | Buy |
200,600
+31,600
| +19% | +$2.01M | 7.73% | 5 |
|
|
2019
Q4 | $14.2M | Hold |
169,000
| – | – | 5.92% | 8 |
|
|
2019
Q3 | $13.2M | Hold |
169,000
| – | – | 5.42% | 9 |
|
|
2019
Q2 | $12.5M | Hold |
169,000
| – | – | 5.37% | 10 |
|
|
2019
Q1 | $12.8M | Hold |
169,000
| – | – | 5.29% | 9 |
|
|
2018
Q4 | $10.6M | Hold |
169,000
| – | – | 5.08% | 10 |
|
|
2018
Q3 | $12.1M | Hold |
169,000
| – | – | 5.38% | 9 |
|
|
2018
Q2 | $12.8M | Hold |
169,000
| – | – | 5.74% | 9 |
|
|
2018
Q1 | $12M | Hold |
169,000
| – | – | 5.66% | 9 |
|
|
2017
Q4 | $12.6M | Hold |
169,000
| – | – | 5.54% | 9 |
|
|
2017
Q3 | $12M | Buy |
169,000
+14,000
| +9% | +$996K | 5.72% | 9 |
|
|
2017
Q2 | $11.6M | Hold |
155,000
| – | – | 5.74% | 9 |
|
|
2017
Q1 | $11.2M | Hold |
155,000
| – | – | 5.66% | 9 |
|
|
2016
Q4 | $11.3M | Hold |
155,000
| – | – | 6.64% | 9 |
|
|
2016
Q3 | $10.7M | Hold |
155,000
| – | – | 6.66% | 9 |
|
|
2016
Q2 | $10.2M | Hold |
155,000
| – | – | 6.38% | 9 |
|
|
2016
Q1 | $9.55M | Buy |
155,000
+52,000
| +50% | +$3.2M | 5.56% | 10 |
|
|
2015
Q4 | $6.57M | Buy |
+103,000
| New | +$6.57M | 4.15% | 10 |
|