Cipher Capital LP Kilroy Realty Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$27.61 - $42.5 $1 Million - $1.54 Million	36,231 New	36,231 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$65.57 - $73.74 $1.25 Million - $1.41 Million	-19,133 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$54.67 - $69.05 $1.05 Million - $1.32 Million	19,133 New	19,133 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$46.46 - $64.31 $748,145 - $1.04 Million	-16,103 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$51.74 - $60.98 $833,169 - $981,960	16,103 New	16,103 $837,000
Q2 2020 Aug 14, 2020	SELL	$51.49 - $68.88 $853,910 - $1.14 Million	-16,584 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$49.01 - $88.28 $6.86 Million - $12.4 Million	-139,984 Reduced 89.41%	16,584 $1.06 Million
Q4 2019 Feb 13, 2020	BUY	$76.35 - $84.5 $10.8 Million - $11.9 Million	141,019 Added 906.93%	156,568 $13.1 Million
Q3 2019 Nov 13, 2019	BUY	$74.25 - $80.06 $879,194 - $947,990	11,841 Added 319.34%	15,549 $1.21 Million
Q2 2019 Aug 13, 2019	BUY	$72.87 - $78.36 $54,871 - $59,005	753 Added 25.48%	3,708 $273,000
Q1 2019 May 15, 2019	BUY	$61.44 - $76.5 $181,555 - $226,057	2,955 New	2,955 $224,000
Q3 2018 Nov 13, 2018	SELL	$69.67 - $76.67 $358,103 - $394,083	-5,140 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$68.96 - $77.34 $813,452 - $912,302	-11,796 Reduced 69.65%	5,140 $389,000
Q1 2018 May 14, 2018	BUY	$63.72 - $74.27 $246,723 - $287,573	3,872 Added 29.64%	16,936 $1.2 Million
Q4 2017 Feb 12, 2018	SELL	$70.17 - $76.18 $7,648 - $8,303	-109 Reduced 0.83%	13,064 $975,000
Q3 2017 Nov 08, 2017	BUY	$67.47 - $71.47 $888,782 - $941,474	13,173	13,173 $937,000

Others Institutions Holding KRC

# of Institutions

325

Shares Held

108M

Call Options Held

29K

Put Options Held

46.6K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$657 Million
0.01% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$635 Million
0.01% of portfolio
State Street Corp Boston, MA

5.66M
Shares

$223 Million
0.01% of portfolio
Apg Asset Management Us Inc. New York, NY

5.12M
Shares

$202 Million
1.36% of portfolio
Principal Financial Group Inc Des Moines, IA

4.64M
Shares

$183 Million
0.1% 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 $4.6B
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

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