QIM
Quantitative Investment Management’s Kilroy Realty KRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,955
| Closed | -$1.32M | – | 592 |
|
|
2020
Q4 | $1.32M | Buy |
22,955
+15,930
| +227% | +$914K | 0.11% | 214 |
|
|
2020
Q3 | $365K | Sell |
7,025
-10,632
| -60% | -$552K | 0.03% | 295 |
|
|
2020
Q2 | $1.04M | Buy |
+17,657
| New | +$1.04M | 0.11% | 200 |
|
|
2020
Q1 | – | Sell |
-50,788
| Closed | -$4.26M | – | 686 |
|
|
2019
Q4 | $4.26M | Buy |
50,788
+25,897
| +104% | +$2.17M | 0.13% | 185 |
|
|
2019
Q3 | $1.94M | Buy |
24,891
+5,184
| +26% | +$404K | 0.1% | 237 |
|
|
2019
Q2 | $1.45M | Buy |
+19,707
| New | +$1.45M | 0.06% | 352 |
|
|
2017
Q3 | – | Sell |
-11,600
| Closed | -$871K | – | 773 |
|
|
2017
Q2 | $871K | Buy |
+11,600
| New | +$871K | 0.01% | 588 |
|
|
2016
Q3 | – | Sell |
-13,900
| Closed | -$921K | – | 773 |
|
|
2016
Q2 | $921K | Buy |
+13,900
| New | +$921K | 0.04% | 441 |
|
|
2015
Q2 | – | Sell |
-3,600
| Closed | -$274K | – | 591 |
|
|
2015
Q1 | $274K | Buy |
+3,600
| New | +$274K | 0.03% | 500 |
|
|
2014
Q1 | – | Sell |
-4,100
| Closed | -$205K | – | 639 |
|
|
2013
Q4 | $205K | Buy |
+4,100
| New | +$205K | 0.02% | 516 |
|