SFM
Systematic Financial Management’s Kilroy Realty KRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-557,591
| Closed | -$28M | – | 705 |
|
|
2013
Q4 | $28M | Sell |
557,591
-2,205,689
| -80% | -$111M | 0.21% | 130 |
|
|
2013
Q3 | $138M | Sell |
2,763,280
-206,764
| -7% | -$10.3M | 1.09% | 11 |
|
|
2013
Q2 | $157M | Buy |
+2,970,044
| New | +$157M | 1.35% | 6 |
|