Cubist Systematic Strategies, LLC Kilroy Realty Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$30.53 - $38.09 $1.55 Million - $1.94 Million	50,880 New	50,880 $1.61 Million
Q1 2023 May 15, 2023	SELL	$27.61 - $42.5 $5.35 Million - $8.24 Million	-193,912 Reduced 82.49%	41,151 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$38.12 - $44.47 $3.13 Million - $3.66 Million	82,199 Added 53.77%	235,063 $9.09 Million
Q3 2022 Nov 14, 2022	BUY	$41.25 - $54.67 $5.01 Million - $6.63 Million	121,344 Added 384.97%	152,864 $6.44 Million
Q2 2022 Aug 15, 2022	BUY	$49.58 - $78.04 $1.56 Million - $2.46 Million	31,520 New	31,520 $1.65 Million
Q1 2022 May 16, 2022	SELL	$61.25 - $78.89 $1.92 Million - $2.47 Million	-31,266 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$63.03 - $72.47 $1.7 Million - $1.96 Million	26,998 Added 632.57%	31,266 $2.08 Million
Q3 2021 Nov 15, 2021	SELL	$63.62 - $71.88 $1.66 Million - $1.88 Million	-26,146 Reduced 85.97%	4,268 $283,000
Q2 2021 Aug 16, 2021	BUY	$65.57 - $73.74 $1.76 Million - $1.98 Million	26,841 Added 751.22%	30,414 $2.12 Million
Q1 2021 May 17, 2021	SELL	$54.67 - $69.05 $590,654 - $746,016	-10,804 Reduced 75.15%	3,573 $234,000
Q4 2020 Feb 16, 2021	SELL	$46.46 - $64.31 $1.37 Million - $1.89 Million	-29,412 Reduced 67.17%	14,377 $825,000
Q3 2020 Nov 16, 2020	BUY	$51.74 - $60.98 $1.26 Million - $1.49 Million	24,382 Added 125.64%	43,789 $2.28 Million
Q2 2020 Aug 14, 2020	BUY	$51.49 - $68.88 $999,266 - $1.34 Million	19,407 New	19,407 $1.14 Million
Q1 2020 May 15, 2020	SELL	$49.01 - $88.28 $426,092 - $767,506	-8,694 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$76.35 - $84.5 $4.35 Million - $4.81 Million	-56,913 Reduced 86.75%	8,694 $729,000
Q3 2019 Nov 14, 2019	BUY	$74.25 - $80.06 $4.27 Million - $4.6 Million	57,501 Added 709.36%	65,607 $5.11 Million
Q2 2019 Aug 14, 2019	SELL	$72.87 - $78.36 $1.05 Million - $1.13 Million	-14,473 Reduced 64.1%	8,106 $598,000
Q1 2019 May 15, 2019	BUY	$61.44 - $76.5 $1.39 Million - $1.73 Million	22,579 New	22,579 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	$59.46 - $72.34 $196,218 - $238,722	-3,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$69.67 - $76.67 $1.08 Million - $1.18 Million	-15,455 Reduced 82.4%	3,300 $237,000
Q2 2018 Aug 14, 2018	BUY	$68.96 - $77.34 $1.29 Million - $1.45 Million	18,755 New	18,755 $1.42 Million

Others Institutions Holding KRC

# of Institutions

326

Shares Held

107M

Call Options Held

29K

Put Options Held

46.6K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$647 Million
0.01% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$625 Million
0.01% of portfolio
State Street Corp Boston, MA

5.66M
Shares

$220 Million
0.01% of portfolio
Apg Asset Management Us Inc. New York, NY

5.12M
Shares

$199 Million
1.36% of portfolio
Principal Financial Group Inc Des Moines, IA

4.64M
Shares

$180 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 $4.53B
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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