Adage Capital Partners Gp, L.L.C. Kilroy Realty Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.17 - $35.87 $7.65 Million - $8.8 Million	245,457 Added 325.36%	320,898 $10 Million
Q1 2024 May 15, 2024	SELL	$33.28 - $41.54 $16.6 Million - $20.8 Million	-499,851 Reduced 86.89%	75,441 $2.75 Million
Q4 2023 Feb 14, 2024	BUY	$27.4 - $43.0 $7.05 Million - $11.1 Million	257,188 Added 80.85%	575,292 $22.9 Million
Q3 2023 Nov 14, 2023	BUY	$30.53 - $38.09 $5.9 Million - $7.36 Million	193,160 Added 154.6%	318,104 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$26.06 - $32.33 $3.26 Million - $4.04 Million	124,944 New	124,944 $3.76 Million
Q2 2022 Aug 15, 2022	BUY	$49.58 - $78.04 $71,593 - $112,689	1,444 Added 6.67%	23,083 $1.21 Million
Q1 2022 May 16, 2022	BUY	$61.25 - $78.89 $1.33 Million - $1.71 Million	21,639 New	21,639 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$63.03 - $72.47 $13 Million - $15 Million	-206,979 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.62 - $71.88 $4.14 Million - $4.67 Million	65,000 Added 45.78%	206,979 $13.7 Million
Q2 2021 Aug 16, 2021	BUY	$65.57 - $73.74 $2.21 Million - $2.48 Million	33,674 Added 31.09%	141,979 $9.89 Million
Q1 2021 May 17, 2021	BUY	$54.67 - $69.05 $5.92 Million - $7.48 Million	108,305 New	108,305 $7.11 Million
Q3 2020 Nov 16, 2020	SELL	$51.74 - $60.98 $5.06 Million - $5.97 Million	-97,843 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.49 - $68.88 $5.04 Million - $6.74 Million	97,843 New	97,843 $5.74 Million
Q1 2020 May 15, 2020	SELL	$49.01 - $88.28 $735,150 - $1.32 Million	-15,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$76.35 - $84.5 $5.95 Million - $6.58 Million	-77,899 Reduced 83.85%	15,000 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$74.25 - $80.06 $620,358 - $668,901	-8,355 Reduced 8.25%	92,899 $7.24 Million
Q2 2019 Aug 14, 2019	SELL	$72.87 - $78.36 $1.07 Million - $1.15 Million	-14,692 Reduced 12.67%	101,254 $7.47 Million
Q1 2019 May 15, 2019	BUY	$61.44 - $76.5 $7.12 Million - $8.87 Million	115,946 New	115,946 $8.81 Million

Others Institutions Holding KRC

# of Institutions

326

Shares Held

102M

Call Options Held

29K

Put Options Held

46.6K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$638 Million
0.01% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$616 Million
0.01% of portfolio
State Street Corp Boston, MA

5.66M
Shares

$216 Million
0.01% of portfolio
Apg Asset Management Us Inc. New York, NY

5.12M
Shares

$196 Million
1.36% of portfolio
Resolution Capital LTD Sydney, Nsw, C3

3.99M
Shares

$153 Million
2.65% of portfolio

View Full List

About KILROY REALTY CORP

Ticker KRC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 116,877,000
Market Cap $4.47B
Description
Kilroy Realty Corporation (NYSE: KRC, the ?company?, ?KRC?) is a leading West Coast landlord and developer, with a major presence in San Diego, Greater Los Angeles, the San Francisco Bay Area, and the Pacific Northwest. The company has earned global recognition for sustainability, building operations, innovation and design. As pioneers and innov...

More about KRC

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