A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Kilroy Realty Corp stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 168,007 shares of KRC stock, worth $6.62 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
168,007
Previous 281,090 40.23%
Holding current value
$6.62 Million
Previous $8.76 Million 25.85%
% of portfolio
0.11%
Previous 0.16%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$31.24 - $40.79 $3.53 Million - $4.61 Million
-113,083 Reduced 40.23%
168,007 $6.5 Million
Q2 2024

Aug 13, 2024

SELL
$31.17 - $35.87 $16.1 Million - $18.6 Million
-517,817 Reduced 64.82%
281,090 $8.76 Million
Q1 2024

May 10, 2024

SELL
$33.28 - $41.54 $12.3 Million - $15.4 Million
-370,404 Reduced 31.68%
798,907 $29.1 Million
Q4 2023

Feb 12, 2024

BUY
$27.4 - $43.0 $6.98 Million - $11 Million
254,781 Added 27.86%
1,169,311 $46.6 Million
Q3 2023

Nov 13, 2023

BUY
$30.53 - $38.09 $26.2 Million - $32.6 Million
856,599 Added 1478.65%
914,530 $28.9 Million
Q1 2023

May 12, 2023

BUY
$27.61 - $42.5 $33,905 - $52,190
1,228 Added 2.17%
57,931 $1.88 Million
Q4 2022

Feb 10, 2023

SELL
$38.12 - $44.47 $517,288 - $603,457
-13,570 Reduced 19.31%
56,703 $2.19 Million
Q3 2022

Nov 14, 2022

SELL
$41.25 - $54.67 $1.85 Million - $2.46 Million
-44,927 Reduced 39.0%
70,273 $2.96 Million
Q2 2022

Aug 12, 2022

BUY
$49.58 - $78.04 $594,960 - $936,480
12,000 Added 11.63%
115,200 $6.03 Million
Q1 2022

May 06, 2022

SELL
$61.25 - $78.89 $61,250 - $78,890
-1,000 Reduced 0.96%
103,200 $7.89 Million
Q4 2021

Feb 11, 2022

BUY
$63.03 - $72.47 $201,696 - $231,904
3,200 Added 3.17%
104,200 $6.93 Million
Q3 2021

Nov 05, 2021

SELL
$63.62 - $71.88 $744,354 - $840,996
-11,700 Reduced 10.38%
101,000 $6.69 Million
Q2 2021

Aug 13, 2021

SELL
$65.57 - $73.74 $30.2 Million - $34 Million
-461,094 Reduced 80.36%
112,700 $7.85 Million
Q1 2021

May 12, 2021

BUY
$54.67 - $69.05 $12.3 Million - $15.6 Million
225,644 Added 64.81%
573,794 $37.7 Million
Q4 2020

Feb 12, 2021

BUY
$46.46 - $64.31 $11 Million - $15.2 Million
235,850 Added 210.02%
348,150 $20 Million
Q2 2020

Aug 12, 2020

SELL
$51.49 - $68.88 $1.07 Million - $1.43 Million
-20,722 Reduced 15.58%
112,300 $6.59 Million
Q1 2020

May 13, 2020

BUY
$49.01 - $88.28 $6.52 Million - $11.7 Million
133,022 New
133,022 $8.47 Million
Q3 2018

Nov 14, 2018

SELL
$69.67 - $76.67 $43.1 Million - $47.5 Million
-619,142 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$68.96 - $77.34 $22.4 Million - $25.1 Million
-324,840 Reduced 34.41%
619,142 $46.8 Million
Q1 2018

May 14, 2018

SELL
$63.72 - $74.27 $828,614 - $965,807
-13,004 Reduced 1.36%
943,982 $67 Million
Q4 2017

Feb 12, 2018

SELL
$70.17 - $76.18 $32.3 Million - $35.1 Million
-460,220 Reduced 32.47%
956,986 $71.4 Million
Q3 2017

Nov 13, 2017

BUY
$67.47 - $71.47 $95.6 Million - $101 Million
1,417,206
1,417,206 $101 Million

Others Institutions Holding KRC

About KILROY REALTY CORP


  • Ticker KRC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 116,877,000
  • Market Cap $4.6B
  • 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
Track This Portfolio

Track Cbre Investment Management Listed Real Assets LLC Portfolio

Follow Cbre Investment Management Listed Real Assets LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cbre Investment Management Listed Real Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cbre Investment Management Listed Real Assets LLC with notifications on news.