Municipal Employees' Retirement System of Michigan’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,300
| Closed | -$1.17M | – | 820 |
|
|
2020
Q1 | $1.17M | Buy |
18,300
+1,070
| +6% | +$68.2K | 0.04% | 169 |
|
|
2019
Q4 | $1.45M | Buy |
17,230
+190
| +1% | +$15.9K | 0.05% | 214 |
|
|
2019
Q3 | $1.33M | Sell |
17,040
-1,630
| -9% | -$127K | 0.05% | 204 |
|
|
2019
Q2 | $1.38M | Buy |
18,670
+300
| +2% | +$22.1K | 0.1% | 179 |
|
|
2019
Q1 | $1.4M | Sell |
18,370
-5,820
| -24% | -$442K | 0.09% | 189 |
|
|
2018
Q4 | $1.52M | Buy |
+24,190
| New | +$1.52M | 0.09% | 203 |
|
|
2018
Q2 | $1.75M | Sell |
23,160
-7,510
| -24% | -$568K | 0.09% | 211 |
|
|
2018
Q1 | $2.18M | Buy |
30,670
+920
| +3% | +$65.3K | 0.11% | 173 |
|
|
2017
Q4 | $2.22M | Hold |
29,750
| – | – | 0.11% | 168 |
|
|
2017
Q3 | $2.12M | Sell |
29,750
-8,190
| -22% | -$583K | 0.11% | 166 |
|
|
2017
Q2 | $2.85M | Sell |
37,940
-7,310
| -16% | -$549K | 0.14% | 141 |
|
|
2017
Q1 | $3.26M | Buy |
45,250
+3,290
| +8% | +$237K | 0.15% | 122 |
|
|
2016
Q4 | $3.07M | Buy |
41,960
+580
| +1% | +$42.5K | 0.15% | 131 |
|
|
2016
Q3 | $2.87M | Buy |
41,380
+570
| +1% | +$39.5K | 0.15% | 129 |
|
|
2016
Q2 | $2.72M | Buy |
40,810
+10,080
| +33% | +$672K | 0.15% | 135 |
|
|
2016
Q1 | $1.91M | Buy |
30,730
+1,200
| +4% | +$74.7K | 0.13% | 167 |
|
|
2015
Q4 | $1.88M | Buy |
29,530
+1,650
| +6% | +$105K | 0.14% | 146 |
|
|
2015
Q3 | $1.83M | Buy |
27,880
+690
| +3% | +$45.2K | 0.14% | 143 |
|
|
2015
Q2 | $1.83M | Buy |
27,190
+1,790
| +7% | +$120K | 0.13% | 159 |
|
|
2015
Q1 | $1.94M | Sell |
25,400
-1,600
| -6% | -$122K | 0.15% | 132 |
|
|
2014
Q4 | $1.87M | Buy |
27,000
+3,700
| +16% | +$257K | 0.13% | 168 |
|
|
2014
Q3 | $1.39M | Buy |
23,300
+600
| +3% | +$35.9K | 0.11% | 226 |
|
|
2014
Q2 | $1.42M | Hold |
22,700
| – | – | 0.11% | 216 |
|
|
2014
Q1 | $1.33M | Buy |
22,700
+400
| +2% | +$23.4K | 0.1% | 227 |
|
|
2013
Q4 | $1.12M | Buy |
22,300
+9,900
| +80% | +$497K | 0.11% | 279 |
|
|
2013
Q3 | $619K | Buy |
+12,400
| New | +$619K | 0.08% | 349 |
|