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Turner Investments’s Kilroy Realty KRC Stock Holding History

Turner Investments’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
2014
Q1 		– Sell
-52,130
Closed -$2.62M – 674
2013
Q4 		$2.62M Sell
52,130
-1,440
-3% -$73.8K 0.05% 347
2013
Q3 		$2.68M Sell
53,570
-6,920
-11% -$357K 0.04% 361
2013
Q2 		$3.21M Buy
+60,490
New +$3.3M 0.04% 397

Other funds holding KRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Turner Investments's KRC Position: Q1 2014 in Review

Turner Investments sold out of Kilroy Realty (KRC) in Q1 2014, closing a stake of 52,130 shares — an estimated $2.62M sold.

Turner Investments first reported a position in KRC in Q2 2013 and held it in 3 quarters. The position peaked at $3.21M in Q2 2013. 218 funds tracked by Wall St. Rank hold KRC as of Q1 2014.

  • Turner Investments reported no remaining Kilroy Realty position as of Q1 2014 after selling out during the quarter.
  • Turner Investments sold 52,130 Kilroy Realty shares in Q1 2014, an estimated $2.62M.
  • Turner Investments first reported a position in Kilroy Realty in Q2 2013 and held it in 3 quarters.
  • Turner Investments's Kilroy Realty position peaked at $3.21M in Q2 2013.
  • 218 funds tracked by Wall St. Rank held Kilroy Realty as of Q1 2014.

Based on Turner Investments's 13F filing for Q1 2014, filed 12 May 2014.