Ontario Teachers' Pension Plan Board’s Kilroy Realty KRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-71,145	Closed	-$2.22M	–	457
2024 Q2	$2.22M	Sell	71,145 -1,204	-2%	-$40K	0.02%	202
2024 Q1	$2.64M	Buy	72,349 +2,689	+4%	+$99.3K	0.02%	191
2023 Q4	$2.78M	Buy	69,660 +7,298	+12%	+$241K	0.03%	149
2023 Q3	$1.97M	Sell	62,362 -47,679	-43%	-$1.65M	0.02%	225
2023 Q2	$3.31M	Sell	110,041 -12,892	-10%	-$376K	0.03%	107
2023 Q1	$3.98M	Sell	122,933 -7,596	-6%	-$277K	0.04%	68
2022 Q4	$5.05M	Buy	130,529 +21,447	+20%	+$883K	0.05%	45
2022 Q3	$4.59M	Buy	109,082 +31,717	+41%	+$1.6M	0.06%	53
2022 Q2	$4.05M	Buy	77,365 +64,188	+487%	+$4.07M	0.06%	45
2022 Q1	$1.01M	Buy	13,177 +799	+6%	+$56.1K	0.01%	207
2021 Q4	$823K	Buy	+12,378	New	+$845K	0.01%	278
2021 Q3	–	Sell	-2,998	Closed	-$209K	–	495
2021 Q2	$209K	Buy	+2,998	New	+$208K	﹤0.01%	420
2021 Q1	–	Sell	-4,057	Closed	-$233K	–	485
2020 Q4	$233K	Buy	+4,057	New	+$228K	﹤0.01%	450
2020 Q2	–	Sell	-7,305	Closed	-$465K	–	421
2020 Q1	$465K	Sell	7,305 -1,048	-13%	-$79.9K	0.01%	372
2019 Q4	$701K	Buy	+8,353	New	+$681K	0.01%	430
2019 Q2	–	Sell	-20,640	Closed	-$1.57M	–	609
2019 Q1	$1.57M	Buy	+20,640	New	+$1.48M	0.03%	323
2018 Q1	–	Sell	-7,315	Closed	-$546K	–	515
2017 Q4	$546K	Buy	+7,315	New	+$538K	0.01%	499
2016 Q1	–	Sell	-4,831	Closed	-$306K	–	583
2015 Q4	$306K	Buy	+4,831	New	+$317K	﹤0.01%	541