Cohen & Steers, Inc. Kilroy Realty Corp Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$61.25 - $78.89 $30,625 - $39,445	-500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$63.03 - $72.47 $21.1 Million - $24.3 Million	-334,742 Reduced 99.85%	500 $33,000
Q3 2021 Nov 15, 2021	SELL	$63.62 - $71.88 $99.8 Million - $113 Million	-1,567,937 Reduced 82.39%	335,242 $22.2 Million
Q2 2021 Aug 16, 2021	SELL	$65.57 - $73.74 $19.1 Million - $21.5 Million	-291,490 Reduced 13.28%	1,903,179 $133 Million
Q1 2021 May 17, 2021	SELL	$54.67 - $69.05 $125 Million - $157 Million	-2,279,243 Reduced 50.95%	2,194,669 $144 Million
Q4 2020 Feb 16, 2021	SELL	$46.46 - $64.31 $238 Million - $330 Million	-5,131,883 Reduced 53.42%	4,473,912 $257 Million
Q3 2020 Nov 16, 2020	BUY	$51.74 - $60.98 $6.9 Million - $8.14 Million	133,435 Added 1.41%	9,605,795 $499 Million
Q2 2020 Aug 14, 2020	SELL	$51.49 - $68.88 $133 Million - $178 Million	-2,587,669 Reduced 21.46%	9,472,360 $556 Million
Q1 2020 May 15, 2020	BUY	$49.01 - $88.28 $31.8 Million - $57.3 Million	649,549 Added 5.69%	12,060,029 $768 Million
Q4 2019 Feb 14, 2020	BUY	$76.35 - $84.5 $802,972 - $888,686	10,517 Added 0.09%	11,410,480 $957 Million
Q3 2019 Nov 14, 2019	SELL	$74.25 - $80.06 $12.4 Million - $13.4 Million	-167,488 Reduced 1.45%	11,399,963 $888 Million
Q2 2019 Aug 14, 2019	SELL	$72.87 - $78.36 $16.3 Million - $17.5 Million	-223,300 Reduced 1.89%	11,567,451 $854 Million
Q1 2019 May 15, 2019	BUY	$61.44 - $76.5 $53.1 Million - $66.1 Million	863,507 Added 7.9%	11,790,751 $896 Million
Q4 2018 Feb 14, 2019	BUY	$59.46 - $72.34 $17.4 Million - $21.2 Million	293,246 Added 2.76%	10,927,244 $687 Million
Q3 2018 Nov 14, 2018	SELL	$69.67 - $76.67 $81.3 Million - $89.5 Million	-1,167,185 Reduced 9.89%	10,633,998 $762 Million
Q2 2018 Aug 14, 2018	SELL	$68.96 - $77.34 $170 Million - $190 Million	-2,460,949 Reduced 17.26%	11,801,183 $893 Million
Q1 2018 May 14, 2018	BUY	$63.72 - $74.27 $89.3 Million - $104 Million	1,400,662 Added 10.89%	14,262,132 $1.01 Billion
Q4 2017 Feb 14, 2018	BUY	$70.17 - $76.18 $401 Million - $435 Million	5,710,050 Added 79.84%	12,861,470 $960 Million
Q3 2017 Nov 14, 2017	BUY	$67.47 - $71.47 $483 Million - $511 Million	7,151,420	7,151,420 $509 Million

Others Institutions Holding KRC

# of Institutions

328

Shares Held

107M

Call Options Held

29K

Put Options Held

46.6K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$640 Million
0.01% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$619 Million
0.01% of portfolio
State Street Corp Boston, MA

5.66M
Shares

$217 Million
0.01% of portfolio
Apg Asset Management Us Inc. New York, NY

5.12M
Shares

$197 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 $4.49B
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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