Centersquare Investment Management LLC Kilroy Realty Corp Transaction History

Centersquare Investment Management LLC

$9.15 Billion
Q2 2024

A detailed history of Centersquare Investment Management LLC transactions in Kilroy Realty Corp stock. As of the latest transaction made, Centersquare Investment Management LLC holds 1,861,844 shares of KRC stock, worth $72.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

1,861,844

Previous 2,598,144 28.34%

Holding current value

$72.3 Million

Previous $94.7 Million 38.69%

% of portfolio

0.63%

Previous 1.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$31.17 - $35.87 $23 Million - $26.4 Million	-736,300 Reduced 28.34%	1,861,844 $58 Million
Q1 2024 May 09, 2024	BUY	$33.28 - $41.54 $827,174 - $1.03 Million	24,855 Added 0.97%	2,598,144 $94.7 Million
Q4 2023 Feb 13, 2024	BUY	$27.4 - $43.0 $1.44 Million - $2.26 Million	52,615 Added 2.09%	2,573,289 $103 Million
Q3 2023 Nov 13, 2023	SELL	$30.53 - $38.09 $17.8 Million - $22.2 Million	-584,043 Reduced 18.81%	2,520,674 $79.7 Million
Q2 2023 Aug 14, 2023	SELL	$26.06 - $32.33 $1.34 Million - $1.67 Million	-51,548 Reduced 1.63%	3,104,717 $93.4 Million
Q1 2023 May 11, 2023	SELL	$27.61 - $42.5 $6.15 Million - $9.47 Million	-222,807 Reduced 6.59%	3,156,265 $102 Million
Q4 2022 Feb 13, 2023	SELL	$38.12 - $44.47 $9.52 Million - $11.1 Million	-249,825 Reduced 6.88%	3,379,072 $131 Million
Q3 2022 Nov 14, 2022	BUY	$41.25 - $54.67 $7.85 Million - $10.4 Million	190,420 Added 5.54%	3,628,897 $153 Million
Q2 2022 Aug 12, 2022	BUY	$49.58 - $78.04 $9.45 Million - $14.9 Million	190,627 Added 5.87%	3,438,477 $180 Million
Q1 2022 May 13, 2022	BUY	$61.25 - $78.89 $24.5 Million - $31.5 Million	399,435 Added 14.02%	3,247,850 $248 Million
Q4 2021 Feb 11, 2022	BUY	$63.03 - $72.47 $29.7 Million - $34.1 Million	470,569 Added 19.79%	2,848,415 $189 Million
Q3 2021 Nov 12, 2021	BUY	$63.62 - $71.88 $10.1 Million - $11.4 Million	158,709 Added 7.15%	2,377,846 $157 Million
Q2 2021 Aug 13, 2021	BUY	$65.57 - $73.74 $13.3 Million - $14.9 Million	202,243 Added 10.03%	2,219,137 $155 Million
Q1 2021 May 13, 2021	SELL	$54.67 - $69.05 $10.4 Million - $13.1 Million	-190,429 Reduced 8.63%	2,016,894 $132 Million
Q4 2020 Feb 12, 2021	BUY	$46.46 - $64.31 $16.9 Million - $23.4 Million	364,591 Added 19.79%	2,207,323 $127 Million
Q3 2020 Nov 13, 2020	BUY	$51.74 - $60.98 $17.8 Million - $21 Million	344,179 Added 22.97%	1,842,732 $95.7 Million
Q2 2020 Aug 11, 2020	SELL	$51.49 - $68.88 $16.9 Million - $22.6 Million	-328,595 Reduced 17.98%	1,498,553 $88 Million
Q1 2020 May 14, 2020	SELL	$49.01 - $88.28 $9.35 Million - $16.8 Million	-190,815 Reduced 9.46%	1,827,148 $116 Million
Q4 2019 Feb 12, 2020	SELL	$76.35 - $84.5 $7.99 Million - $8.85 Million	-104,682 Reduced 4.93%	2,017,963 $169 Million
Q3 2019 Nov 14, 2019	BUY	$74.25 - $80.06 $113 Million - $122 Million	1,520,694 Added 252.63%	2,122,645 $165 Million
Q3 2019 Nov 13, 2019	SELL	$74.25 - $80.06 $126 Million - $136 Million	-1,700,448 Reduced 73.86%	601,951 $165 Million
Q2 2019 Aug 08, 2019	SELL	$72.87 - $78.36 $17.8 Million - $19.1 Million	-244,009 Reduced 9.58%	2,302,399 $170 Million
Q1 2019 May 10, 2019	BUY	$61.44 - $76.5 $2.38 Million - $2.97 Million	38,817 Added 1.55%	2,546,408 $193 Million
Q1 2019 May 09, 2019	SELL	$61.44 - $76.5 $13.2 Million - $16.4 Million	-214,495 Reduced 7.88%	2,507,591 $190 Million
Q4 2018 Feb 13, 2019	SELL	$59.46 - $72.34 $23.4 Million - $28.5 Million	-394,238 Reduced 12.65%	2,722,086 $171 Million
Q3 2018 Nov 14, 2018	BUY	$69.67 - $76.67 $22 Million - $24.2 Million	315,334 Added 11.26%	3,116,324 $223 Million
Q2 2018 Aug 09, 2018	SELL	$68.96 - $77.34 $548,507 - $615,162	-7,954 Reduced 0.28%	2,800,990 $212 Million
Q1 2018 May 08, 2018	BUY	$63.72 - $74.27 $179 Million - $209 Million	2,808,944 New	2,808,944 $199 Million

Others Institutions Holding KRC

# of Institutions

326

Shares Held

116M

Call Options Held

43.4K

Put Options Held

89.4K

View Full List

About KILROY REALTY CORP

Ticker KRC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 116,877,000
Market Cap $4.54B
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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Centersquare Investment Management LLC Kilroy Realty Corp Transaction History