Assenagon Asset Management S.A. Kilroy Realty Corp Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$31.17 - $35.87 $321,144 - $369,568	10,303 New	10,303 $321,000
Q1 2023 Apr 18, 2023	BUY	$27.61 - $42.5 $279,496 - $430,227	10,123 Added 25.82%	49,326 $1.6 Million
Q4 2022 Jan 12, 2023	BUY	$38.12 - $44.47 $246,598 - $287,676	6,469 Added 19.76%	39,203 $1.52 Million
Q3 2022 Oct 27, 2022	SELL	$41.25 - $54.67 $11,302 - $14,979	-274 Reduced 0.83%	32,734 $1.38 Million
Q2 2022 Jul 27, 2022	BUY	$49.58 - $78.04 $550,139 - $865,931	11,096 Added 50.64%	33,008 $1.73 Million
Q1 2022 Apr 25, 2022	BUY	$61.25 - $78.89 $1.34 Million - $1.73 Million	21,912 New	21,912 $1.68 Million
Q4 2021 Feb 01, 2022	SELL	$63.03 - $72.47 $1.36 Million - $1.57 Million	-21,624 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$63.62 - $71.88 $200,275 - $226,278	3,148 Added 17.04%	21,624 $1.43 Million
Q2 2021 Jul 15, 2021	BUY	$65.57 - $73.74 $22,818 - $25,661	348 Added 1.92%	18,476 $1.29 Million
Q1 2021 Apr 26, 2021	BUY	$54.67 - $69.05 $991,057 - $1.25 Million	18,128 New	18,128 $1.19 Million

326

107M

29K

46.6K

Ticker KRC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 116,877,000
Market Cap $4.53B
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...

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