Zimmer Partners’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-650,000
| Closed | -$43.2M | – | 126 |
|
|
2021
Q4 | $43.2M | Sell |
650,000
-1,200,000
| -65% | -$79.8M | 0.64% | 43 |
|
|
2021
Q3 | $122M | Buy |
+1,850,000
| New | +$122M | 1.93% | 16 |
|
|
2021
Q2 | – | Sell |
-1,950,000
| Closed | -$128M | – | 191 |
|
|
2021
Q1 | $128M | Buy |
1,950,000
+1,001,000
| +105% | +$65.7M | 1.74% | 15 |
|
|
2020
Q4 | $54.5M | Buy |
+949,000
| New | +$54.5M | 0.8% | 42 |
|
|
2020
Q1 | – | Sell |
-365,000
| Closed | -$30.6M | – | 88 |
|
|
2019
Q4 | $30.6M | Hold |
365,000
| – | – | 0.42% | 45 |
|
|
2019
Q3 | $28.4M | Sell |
365,000
-312,500
| -46% | -$24.3M | 0.31% | 48 |
|
|
2019
Q2 | $50M | Sell |
677,500
-572,500
| -46% | -$42.3M | 0.53% | 47 |
|
|
2019
Q1 | $95M | Buy |
1,250,000
+4,487
| +0.4% | +$341K | 1.14% | 29 |
|
|
2018
Q4 | $78.3M | Sell |
1,245,513
-313,789
| -20% | -$19.7M | 1.08% | 25 |
|
|
2018
Q3 | $112M | Buy |
+1,559,302
| New | +$112M | 1.48% | 12 |
|
|
2018
Q1 | – | Sell |
-200,000
| Closed | -$14.9M | – | 87 |
|
|
2017
Q4 | $14.9M | Sell |
200,000
-10,000
| -5% | -$747K | 0.36% | 49 |
|
|
2017
Q3 | $14.9M | Buy |
210,000
+107,000
| +104% | +$7.61M | 0.33% | 60 |
|
|
2017
Q2 | $7.74M | Sell |
103,000
-347,000
| -77% | -$26.1M | 0.18% | 59 |
|
|
2017
Q1 | $32.4M | Buy |
+450,000
| New | +$32.4M | 0.8% | 33 |
|