PineBridge Investments’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-50,500
| Closed | -$2.04M | – | 774 |
|
2024
Q4 | $2.04M | Buy |
50,500
+15,109
| +43% | +$611K | 0.02% | 547 |
|
2024
Q3 | $1.37M | Buy |
+35,391
| New | +$1.37M | 0.01% | 599 |
|
2024
Q2 | – | Sell |
-106,118
| Closed | -$3.86M | – | 591 |
|
2024
Q1 | $3.86M | Buy |
106,118
+80,586
| +316% | +$2.93M | 0.03% | 360 |
|
2023
Q4 | $1.02M | Buy |
25,532
+10,688
| +72% | +$426K | 0.01% | 453 |
|
2023
Q3 | $469K | Sell |
14,844
-4,484
| -23% | -$142K | 0.01% | 529 |
|
2023
Q2 | $582K | Sell |
19,328
-159,630
| -89% | -$4.8M | 0.01% | 485 |
|
2023
Q1 | $5.8M | Buy |
178,958
+8,851
| +5% | +$287K | 0.07% | 261 |
|
2022
Q4 | $6.58M | Buy |
170,107
+81,749
| +93% | +$3.16M | 0.08% | 231 |
|
2022
Q3 | $3.72M | Buy |
88,358
+7,402
| +9% | +$312K | 0.05% | 286 |
|
2022
Q2 | $4.24M | Sell |
80,956
-82,764
| -51% | -$4.33M | 0.05% | 275 |
|
2022
Q1 | $12.5M | Buy |
163,720
+48,491
| +42% | +$3.71M | 0.13% | 178 |
|
2021
Q4 | $7.66M | Buy |
115,229
+51,762
| +82% | +$3.44M | 0.08% | 240 |
|
2021
Q3 | $4.2M | Buy |
63,467
+55,956
| +745% | +$3.7M | 0.05% | 294 |
|
2021
Q2 | $523K | Buy |
+7,511
| New | +$523K | 0.01% | 555 |
|
2020
Q2 | – | Sell |
-360
| Closed | -$23K | – | 724 |
|
2020
Q1 | $23K | Sell |
360
-160
| -31% | -$10.2K | ﹤0.01% | 641 |
|
2019
Q4 | $44K | Hold |
520
| – | – | ﹤0.01% | 937 |
|
2019
Q3 | $41K | Hold |
520
| – | – | ﹤0.01% | 1053 |
|
2019
Q2 | $38K | Hold |
520
| – | – | ﹤0.01% | 959 |
|
2019
Q1 | $39K | Sell |
520
-770
| -60% | -$57.8K | ﹤0.01% | 953 |
|
2018
Q4 | $81K | Hold |
1,290
| – | – | ﹤0.01% | 900 |
|
2018
Q3 | $92K | Hold |
1,290
| – | – | ﹤0.01% | 922 |
|
2018
Q2 | $98K | Sell |
1,290
-670
| -34% | -$50.9K | ﹤0.01% | 928 |
|
2018
Q1 | $139K | Buy |
+1,960
| New | +$139K | ﹤0.01% | 918 |
|