Ranger Global Real Estate Advisors’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-87,074
| Closed | -$3.17M | – | 23 |
|
|
2024
Q1 | $3.17M | Sell |
87,074
-126,630
| -59% | -$4.61M | 0.63% | 26 |
|
|
2023
Q4 | $8.51M | Hold |
213,704
| – | – | 1.75% | 20 |
|
|
2023
Q3 | $6.76M | Sell |
213,704
-193,484
| -48% | -$6.12M | 1.02% | 26 |
|
|
2023
Q2 | $12.3M | Hold |
407,188
| – | – | 2.01% | 20 |
|
|
2023
Q1 | $13.2M | Hold |
407,188
| – | – | 1.73% | 22 |
|
|
2022
Q4 | $17.1M | Sell |
407,188
-101,483
| -20% | -$4.27M | 2.48% | 17 |
|
|
2022
Q3 | $21.4M | Sell |
508,671
-755
| -0.1% | -$31.8K | 1.95% | 20 |
|
|
2022
Q2 | $26.7M | Hold |
509,426
| – | – | 2.15% | 18 |
|
|
2022
Q1 | $38.9M | Sell |
509,426
-154,246
| -23% | -$11.8M | 2.74% | 13 |
|
|
2021
Q4 | $44.1M | Sell |
663,672
-199,689
| -23% | -$13.3M | 3.89% | 11 |
|
|
2021
Q3 | $57.2M | Buy |
863,361
+553,973
| +179% | +$36.7M | 4.44% | 11 |
|
|
2021
Q2 | $21.5M | Buy |
309,388
+15,000
| +5% | +$1.04M | 1.69% | 17 |
|
|
2021
Q1 | $19.3M | Hold |
294,388
| – | – | 2.07% | 23 |
|
|
2020
Q4 | $16.9M | Hold |
294,388
| – | – | 2.04% | 21 |
|
|
2020
Q3 | $15.3M | Hold |
294,388
| – | – | 2.4% | 21 |
|
|
2020
Q2 | $17.3M | Sell |
294,388
-33,946
| -10% | -$1.99M | 3.47% | 13 |
|
|
2020
Q1 | $20.9M | Buy |
+328,334
| New | +$20.9M | 3.86% | 10 |
|