Mesirow Financial Investment Management - Fixed Income’s Kilroy Realty KRC Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2016 Q2	–	Sell	-28,900	Closed	-$1.79M	–	261
2016 Q1	$1.79M	Hold	28,900	–	–	0.82%	44
2015 Q4	$1.83M	Sell	28,900 -37,776	-57%	-$2.48M	0.84%	45
2015 Q3	$4.34M	Sell	66,676 -1,674	-2%	-$115K	1.21%	21
2015 Q2	$4.59M	Sell	68,350 -1,647	-2%	-$117K	1.09%	37
2015 Q1	$5.33M	Sell	69,997 -7	-0%	-$522	1.29%	18
2014 Q4	$4.83M	Sell	70,004 -9,275	-12%	-$617K	1.2%	22
2014 Q3	$4.71M	Hold	79,279	–	–	1.19%	18
2014 Q2	$4.94M	Sell	79,279 -555	-0.7%	-$33.5K	1.2%	20
2014 Q1	$4.68M	Buy	79,834 +1,237	+2%	+$68.3K	1.12%	25
2013 Q4	$3.94M	Buy	78,597 +2,961	+4%	+$152K	1.05%	30
2013 Q3	$3.78M	Sell	75,636 -1,043	-1%	-$53.8K	1.08%	24
2013 Q2	$4.07M	Buy	+76,679	New	+$4.18M	1.22%	19

Other funds holding KRC

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's KRC Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Kilroy Realty (KRC) in Q2 2016, closing a stake of 28,900 shares — an estimated $1.79M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in KRC in Q2 2013 and held it in 12 quarters. The position peaked at $5.33M in Q1 2015. 256 funds tracked by Wall St. Rank hold KRC as of Q2 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining Kilroy Realty position as of Q2 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 28,900 Kilroy Realty shares in Q2 2016, an estimated $1.79M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Kilroy Realty in Q2 2013 and held it in 12 quarters.
Mesirow Financial Investment Management - Fixed Income's Kilroy Realty position peaked at $5.33M in Q1 2015.
256 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.