Ontario Teachers' Pension Plan Board’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,145
| Closed | -$2.22M | – | 456 |
|
|
2024
Q2 | $2.22M | Sell |
71,145
-1,204
| -2% | -$37.5K | 0.02% | 200 |
|
|
2024
Q1 | $2.64M | Buy |
72,349
+2,689
| +4% | +$98K | 0.02% | 190 |
|
|
2023
Q4 | $2.78M | Buy |
69,660
+7,298
| +12% | +$291K | 0.03% | 147 |
|
|
2023
Q3 | $1.97M | Sell |
62,362
-47,679
| -43% | -$1.51M | 0.02% | 225 |
|
|
2023
Q2 | $3.31M | Sell |
110,041
-12,892
| -10% | -$388K | 0.03% | 107 |
|
|
2023
Q1 | $3.98M | Sell |
122,933
-7,596
| -6% | -$246K | 0.04% | 68 |
|
|
2022
Q4 | $5.05M | Buy |
130,529
+21,447
| +20% | +$829K | 0.05% | 45 |
|
|
2022
Q3 | $4.59M | Buy |
109,082
+31,717
| +41% | +$1.34M | 0.06% | 53 |
|
|
2022
Q2 | $4.05M | Buy |
77,365
+64,188
| +487% | +$3.36M | 0.06% | 45 |
|
|
2022
Q1 | $1.01M | Buy |
13,177
+799
| +6% | +$61.1K | 0.01% | 207 |
|
|
2021
Q4 | $823K | Buy |
+12,378
| New | +$823K | 0.01% | 278 |
|
|
2021
Q3 | – | Sell |
-2,998
| Closed | -$209K | – | 494 |
|
|
2021
Q2 | $209K | Buy |
+2,998
| New | +$209K | ﹤0.01% | 418 |
|
|
2021
Q1 | – | Sell |
-4,057
| Closed | -$233K | – | 484 |
|
|
2020
Q4 | $233K | Buy |
+4,057
| New | +$233K | ﹤0.01% | 446 |
|
|
2020
Q2 | – | Sell |
-7,305
| Closed | -$465K | – | 417 |
|
|
2020
Q1 | $465K | Sell |
7,305
-1,048
| -13% | -$66.7K | 0.01% | 366 |
|
|
2019
Q4 | $701K | Buy |
+8,353
| New | +$701K | 0.01% | 422 |
|
|
2019
Q2 | – | Sell |
-20,640
| Closed | -$1.57M | – | 601 |
|
|
2019
Q1 | $1.57M | Buy |
+20,640
| New | +$1.57M | 0.03% | 317 |
|
|
2018
Q1 | – | Sell |
-7,315
| Closed | -$546K | – | 515 |
|
|
2017
Q4 | $546K | Buy |
+7,315
| New | +$546K | 0.01% | 499 |
|
|
2016
Q1 | – | Sell |
-4,831
| Closed | -$306K | – | 581 |
|
|
2015
Q4 | $306K | Buy |
+4,831
| New | +$306K | ﹤0.01% | 539 |
|