OMERS Administration Corp’s Kilroy Realty KRC Stock Holding History

OMERS Administration Corp’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	-10,100	Closed	-$625K	–	613
2016 Q1	$625K	Buy	+10,100	New	+$567K	0.01%	376
2013 Q3	–	Sell	-3,800	Closed	-$201K	–	156
2013 Q2	$201K	Buy	+3,800	New	+$207K	0.02%	146

Other funds holding KRC

Cohen & Steers New York $63.2B AUM 17.15% 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 $7.18B AUM 18.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OMERS Administration Corp's KRC Position: Q2 2016 in Review

OMERS Administration Corp sold out of Kilroy Realty (KRC) in Q2 2016, closing a stake of 10,100 shares — an estimated $625K sold.

OMERS Administration Corp first reported a position in KRC in Q2 2013 and held it in 2 quarters. The position peaked at $625K in Q1 2016. 256 funds tracked by Wall St. Rank hold KRC as of Q2 2016.

OMERS Administration Corp reported no remaining Kilroy Realty position as of Q2 2016 after selling out during the quarter.
OMERS Administration Corp sold 10,100 Kilroy Realty shares in Q2 2016, an estimated $625K.
OMERS Administration Corp first reported a position in Kilroy Realty in Q2 2013 and held it in 2 quarters.
OMERS Administration Corp's Kilroy Realty position peaked at $625K in Q1 2016.
256 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.