Brookfield Asset Management Inc. Kilroy Realty Corp Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.28 - $41.54 $12 Million - $15 Million	361,758 New	361,758 $13.2 Million
Q1 2023 May 15, 2023	BUY	$27.61 - $42.5 $546,678 - $841,500	19,800 New	19,800 $641,000
Q3 2022 Nov 14, 2022	SELL	$41.25 - $54.67 $6.73 Million - $8.93 Million	-163,257 Reduced 26.78%	446,259 $18.8 Million
Q2 2022 Nov 16, 2022	BUY	$49.58 - $78.04 $8.09 Million - $12.7 Million	163,257 Added 36.58%	609,516 $31.9 Million
Q2 2022 Aug 15, 2022	SELL	$49.58 - $78.04 $4.06 Million - $6.38 Million	-81,815 Reduced 11.83%	609,516 $31.9 Million
Q1 2022 May 16, 2022	BUY	$61.25 - $78.89 $4.05 Million - $5.22 Million	66,184 Added 10.59%	691,331 $52.8 Million
Q3 2020 Nov 16, 2020	SELL	$51.74 - $60.98 $9.47 Million - $11.2 Million	-183,071 Reduced 22.65%	625,147 $32.5 Million
Q2 2020 Aug 14, 2020	BUY	$51.49 - $68.88 $41.6 Million - $55.7 Million	808,218 New	808,218 $47.4 Million
Q3 2019 Nov 14, 2019	SELL	$74.25 - $80.06 $237 Million - $256 Million	-3,192,751 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$72.87 - $78.36 $8.56 Million - $9.2 Million	-117,452 Reduced 3.55%	3,192,751 $236 Million
Q1 2019 May 15, 2019	BUY	$61.44 - $76.5 $47.3 Million - $58.8 Million	769,255 Added 30.27%	3,310,203 $251 Million
Q4 2018 Feb 14, 2019	BUY	$59.46 - $72.34 $17.8 Million - $21.7 Million	299,500 Added 13.36%	2,540,948 $160 Million
Q3 2018 Nov 14, 2018	SELL	$69.67 - $76.67 $17.4 Million - $19.2 Million	-250,000 Reduced 10.03%	2,241,448 $161 Million
Q2 2018 Aug 14, 2018	BUY	$68.96 - $77.34 $14.4 Million - $16.1 Million	208,200 Added 9.12%	2,491,448 $0
Q1 2018 May 16, 2018	SELL	$63.72 - $74.27 $145 Million - $170 Million	-2,283,248 Reduced 50.0%	2,283,248 $162 Million
Q1 2018 May 15, 2018	BUY	$63.72 - $74.27 $206 Million - $240 Million	3,225,448 Added 240.52%	4,566,496 $0
Q4 2017 Feb 14, 2018	SELL	$70.17 - $76.18 $19.6 Million - $21.3 Million	-279,300 Reduced 17.24%	1,341,048 $0
Q3 2017 Nov 14, 2017	SELL	$67.47 - $71.47 $69.1 Million - $73.2 Million	-1,023,564 Reduced 38.71%	1,620,348 $0
Q2 2017 Aug 29, 2017	BUY	N/A	233,438 Added 9.68%	2,643,912 $199 Million
Q1 2017 Aug 24, 2017	BUY	N/A	360,974 Added 17.61%	2,410,474 $174 Million
Q4 2016 Aug 24, 2017	BUY	N/A	545,698 Added 36.29%	2,049,500 $150 Million
Q2 2016 Aug 24, 2017	SELL	N/A	-1,128,699 Reduced 42.88%	1,503,802 $99.7 Million
Q1 2016 Aug 24, 2017	BUY	N/A	2,632,501	2,632,501 $163 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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