RCM
RVB Capital Management’s Kilroy Realty KRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.03M | Sell |
26,500
-40,500
| -60% | -$3.09M | 1.72% | 22 |
|
|
2021
Q4 | $3.85M | Sell |
67,000
-3,000
| -4% | -$173K | 3.35% | 13 |
|
|
2021
Q3 | $4.64M | Buy |
70,000
+15,000
| +27% | +$993K | 3.32% | 12 |
|
|
2021
Q2 | $3.83M | Sell |
55,000
-13,500
| -20% | -$940K | 3.19% | 10 |
|
|
2021
Q1 | $4.5M | Sell |
68,500
-6,500
| -9% | -$427K | 3.46% | 14 |
|
|
2020
Q4 | $4.31M | Buy |
75,000
+42,500
| +131% | +$2.44M | 3.64% | 12 |
|
|
2020
Q3 | $1.69M | Buy |
32,500
+22,500
| +225% | +$1.17M | 1.58% | 25 |
|
|
2020
Q2 | $587K | Buy |
+10,000
| New | +$587K | 2.37% | 17 |
|
|
2020
Q1 | – | Sell |
-47,500
| Closed | -$39.9K | – | 24 |
|
|
2019
Q4 | $39.9K | Sell |
47,500
-27,500
| -37% | -$23.1K | 16.47% | 1 |
|
|
2019
Q3 | $5.84M | Hold |
75,000
| – | – | 4.4% | 9 |
|
|
2019
Q2 | $5.54M | Sell |
75,000
-5,000
| -6% | -$369K | 3.85% | 8 |
|
|
2019
Q1 | $6.08M | Buy |
80,000
+25,000
| +45% | +$1.9M | 3.89% | 9 |
|
|
2018
Q4 | $3.46M | Sell |
55,000
-4,500
| -8% | -$283K | 2.41% | 25 |
|
|
2018
Q3 | $4.27M | Sell |
59,500
-10,500
| -15% | -$753K | 2.58% | 16 |
|
|
2018
Q2 | $5.3M | Sell |
70,000
-35,000
| -33% | -$2.65M | 2.43% | 14 |
|
|
2018
Q1 | $7.45M | Buy |
105,000
+20,000
| +24% | +$1.42M | 4.47% | 8 |
|
|
2017
Q4 | $6.35M | Buy |
+85,000
| New | +$6.35M | 3.81% | 9 |
|