Meag Munich Ergo’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,300
| Closed | -$610K | – | 340 |
|
|
2021
Q1 | $610K | Sell |
9,300
-7,000
| -43% | -$459K | 0.06% | 227 |
|
|
2020
Q4 | $923K | Sell |
16,300
-201,477
| -93% | -$11.4M | 0.21% | 124 |
|
|
2020
Q3 | $11.3M | Buy |
217,777
+20,463
| +10% | +$1.06M | 2.1% | 10 |
|
|
2020
Q2 | $11.6M | Buy |
197,314
+16,414
| +9% | +$963K | 2.17% | 9 |
|
|
2020
Q1 | $11.5M | Buy |
180,900
+40,900
| +29% | +$2.61M | 2.74% | 7 |
|
|
2019
Q4 | $11.7M | Hold |
140,000
| – | – | 1.25% | 15 |
|
|
2019
Q3 | $10.8M | Hold |
140,000
| – | – | 0.56% | 41 |
|
|
2019
Q2 | $10.2M | Hold |
140,000
| – | – | 0.8% | 28 |
|
|
2019
Q1 | $10.7M | Hold |
140,000
| – | – | 0.88% | 24 |
|
|
2018
Q4 | $8.7M | Hold |
140,000
| – | – | 1.07% | 20 |
|
|
2018
Q3 | $9.82M | Hold |
140,000
| – | – | 0.58% | 44 |
|
|
2018
Q2 | $10.6M | Hold |
140,000
| – | – | 0.66% | 36 |
|
|
2018
Q1 | $9.95M | Sell |
140,000
-8,112
| -5% | -$577K | 0.41% | 69 |
|
|
2017
Q4 | $11.1M | Hold |
148,112
| – | – | 0.43% | 65 |
|
|
2017
Q3 | $10.4M | Buy |
148,112
+22,112
| +18% | +$1.55M | 0.43% | 79 |
|
|
2017
Q2 | $9.44M | Hold |
126,000
| – | – | 0.42% | 81 |
|
|
2017
Q1 | $9M | Hold |
126,000
| – | – | 0.36% | 96 |
|
|
2016
Q4 | $9.06M | Hold |
126,000
| – | – | 0.42% | 82 |
|
|
2016
Q3 | $8.65M | Hold |
126,000
| – | – | 0.43% | 78 |
|
|
2016
Q2 | $8.32M | Hold |
126,000
| – | – | 0.76% | 46 |
|
|
2016
Q1 | $7.76M | Buy |
126,000
+52,000
| +70% | +$3.2M | 0.4% | 86 |
|
|
2015
Q4 | $4.72M | Hold |
74,000
| – | – | 0.24% | 130 |
|
|
2015
Q3 | $4.29M | Buy |
+74,000
| New | +$4.29M | 0.23% | 124 |
|