Teachers Insurance & Annuity Association of America’s Kilroy Realty KRC Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio KRC Stock Details KRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$3.48M	Sell	67,058 -19,424	-22%	-$1.11M	0.53%	42
2020 Q2	$5.08M	Sell	86,482 -18,980	-18%	-$1.15M	0.61%	41
2020 Q1	$6.72M	Buy	105,462 +9,526	+10%	+$726K	0.93%	30
2019 Q4	$8.05M	Buy	95,936 +1,318	+1%	+$107K	0.98%	35
2019 Q3	$7.37M	Sell	94,618 -22,502	-19%	-$1.74M	0.87%	37
2019 Q2	$8.64M	Buy	117,120 +25,216	+27%	+$1.92M	1.02%	32
2019 Q1	$6.98M	Sell	91,904 -44,551	-33%	-$3.19M	0.62%	41
2018 Q4	$8.58M	Buy	136,455 +12,393	+10%	+$848K	0.66%	39
2018 Q3	$8.89M	Sell	124,062 -971	-0.8%	-$70.8K	0.68%	37
2018 Q2	$9.46M	Sell	125,033 -1,318	-1%	-$96.6K	0.65%	35
2018 Q1	$8.97M	Buy	126,351 +20,339	+19%	+$1.42M	0.72%	34
2017 Q4	$7.91M	Buy	106,012 +9,544	+10%	+$702K	0.41%	77
2017 Q3	$6.86M	Hold	96,468	–	–	0.19%	93
2017 Q2	$7.25M	Sell	96,468 -4,076	-4%	-$300K	0.25%	92
2017 Q1	$7.25M	Buy	100,544 +3,805	+4%	+$282K	0.32%	86
2016 Q4	$7.08M	Sell	96,739 -905	-0.9%	-$64.7K	0.24%	92
2016 Q3	$6.77M	Sell	97,644 -1,097	-1%	-$77.2K	0.16%	90
2016 Q2	$6.55M	Sell	98,741 -1,853	-2%	-$117K	0.29%	87
2016 Q1	$6.22M	Hold	100,594	–	–	0.29%	87
2015 Q4	$6.37M	Sell	100,594 -85,459	-46%	-$5.61M	0.31%	82
2015 Q3	$12.1M	Hold	186,053	–	–	0.45%	53
2015 Q2	$12.5M	Buy	186,053 +3,050	+2%	+$217K	0.42%	55
2015 Q1	$13.9M	Hold	183,003	–	–	0.44%	51
2014 Q4	$12.6M	Hold	183,003	–	–	0.42%	57
2014 Q3	$10.9M	Hold	183,003	–	–	0.42%	48
2014 Q2	$11.4M	Sell	183,003 -16,200	-8%	-$978K	0.41%	48
2014 Q1	$11.7M	Sell	199,203 -1,890	-0.9%	-$104K	0.5%	45
2013 Q4	$10.1M	Buy	201,093 +11,850	+6%	+$607K	0.59%	44
2013 Q3	$9.45M	Sell	189,243 -4,300	-2%	-$222K	0.55%	48
2013 Q2	$10.3M	Buy	+193,543	New	+$10.5M	0.59%	45

Other funds holding KRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's KRC Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Kilroy Realty (KRC) stake by 22% in Q3 2020, selling an estimated $1.11M and leaving 67,058 shares worth $3.48M. The position accounts for 0.53% of the portfolio, ranked #42.

Teachers Insurance & Annuity Association of America first reported a position in KRC in Q2 2013 and has held it in 30 quarters since. The position peaked at $13.9M in Q1 2015. 261 funds tracked by Wall St. Rank hold KRC as of Q3 2020.

Teachers Insurance & Annuity Association of America held 67,058 shares of Kilroy Realty worth $3.48M as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 19,424 Kilroy Realty shares in Q3 2020, an estimated $1.11M.
Kilroy Realty made up 0.53% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #42 holding.
Teachers Insurance & Annuity Association of America first reported a position in Kilroy Realty in Q2 2013 and has held it in 30 quarters since.
Teachers Insurance & Annuity Association of America's Kilroy Realty position peaked at $13.9M in Q1 2015.
261 funds tracked by Wall St. Rank held Kilroy Realty as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.