WMSA
Weiss Multi-Strategy Advisers’s Kilroy Realty KRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-580,418
| Closed | -$18.3M | – | 562 |
|
|
2023
Q3 | $18.3M | Buy |
+580,418
| New | +$18.3M | 0.44% | 50 |
|
|
2022
Q2 | – | Sell |
-80,855
| Closed | -$6.18M | – | 713 |
|
|
2022
Q1 | $6.18M | Sell |
80,855
-111,243
| -58% | -$8.5M | 0.14% | 223 |
|
|
2021
Q4 | $12.8M | Sell |
192,098
-231,248
| -55% | -$15.4M | 0.29% | 91 |
|
|
2021
Q3 | $28M | Buy |
423,346
+164,686
| +64% | +$10.9M | 0.6% | 31 |
|
|
2021
Q2 | $18M | Sell |
258,660
-4,224
| -2% | -$294K | 0.4% | 62 |
|
|
2021
Q1 | $17.3M | Sell |
262,884
-433,553
| -62% | -$28.5M | 0.38% | 78 |
|
|
2020
Q4 | $40M | Buy |
+696,437
| New | +$40M | 0.77% | 12 |
|
|
2020
Q3 | – | Sell |
-255,500
| Closed | -$15M | – | 596 |
|
|
2020
Q2 | $15M | Buy |
+255,500
| New | +$15M | 0.43% | 57 |
|
|
2020
Q1 | – | Sell |
-82,220
| Closed | -$6.9M | – | 501 |
|
|
2019
Q4 | $6.9M | Sell |
82,220
-366,718
| -82% | -$30.8M | 0.11% | 201 |
|
|
2019
Q3 | $35M | Sell |
448,938
-97,851
| -18% | -$7.62M | 0.71% | 20 |
|
|
2019
Q2 | $40.4M | Sell |
546,789
-153,211
| -22% | -$11.3M | 1.07% | 11 |
|
|
2019
Q1 | $53.2M | Buy |
700,000
+625,000
| +833% | +$47.5M | 1.32% | 5 |
|
|
2018
Q4 | $4.72M | Sell |
75,000
-635,705
| -89% | -$40M | 0.2% | 111 |
|
|
2018
Q3 | $51M | Buy |
710,705
+519,612
| +272% | +$37.3M | 1.35% | 1 |
|
|
2018
Q2 | $14.5M | Sell |
191,093
-49,539
| -21% | -$3.75M | 0.35% | 52 |
|
|
2018
Q1 | $17.1M | Buy |
240,632
+165,632
| +221% | +$11.8M | 0.54% | 23 |
|
|
2017
Q4 | $5.6M | Buy |
+75,000
| New | +$5.6M | 0.14% | 120 |
|
|
2017
Q2 | – | Sell |
-348,540
| Closed | -$25.1M | – | 512 |
|
|
2017
Q1 | $25.1M | Sell |
348,540
-168,822
| -33% | -$12.2M | 1% | 11 |
|
|
2016
Q4 | $37.9M | Buy |
517,362
+17,103
| +3% | +$1.25M | 1.84% | 5 |
|
|
2016
Q3 | $34.7M | Buy |
500,259
+49,867
| +11% | +$3.46M | 2.14% | 1 |
|
|
2016
Q2 | $29.9M | Sell |
450,392
-48
| -0% | -$3.18K | 2.31% | 2 |
|
|
2016
Q1 | $27.9M | Buy |
+450,440
| New | +$27.9M | 1.21% | 7 |
|
|
2014
Q1 | – | Sell |
-553,163
| Closed | -$27.8M | – | 975 |
|
|
2013
Q4 | $27.8M | Sell |
553,163
-170,259
| -24% | -$8.54M | 0.6% | 21 |
|
|
2013
Q3 | $36.1M | Buy |
723,422
+398,422
| +123% | +$19.9M | 0.78% | 8 |
|
|
2013
Q2 | $17.2M | Buy |
+325,000
| New | +$17.2M | 0.5% | 42 |
|