Cwm, LLC Kilroy Realty Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Kilroy Realty Corp stock. As of the latest transaction made, Cwm, LLC holds 3,802 shares of KRC stock, worth $149,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,802

Previous 3,036 25.23%

Holding current value

$149,798

Previous $95,000 54.74%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$31.24 - $40.79 $23,929 - $31,245	766 Added 25.23%	3,802 $147,000
Q2 2024 Jul 09, 2024	BUY	$31.17 - $35.87 $685 - $789	22 Added 0.73%	3,036 $95,000
Q1 2024 Apr 05, 2024	BUY	$33.28 - $41.54 $6,389 - $7,975	192 Added 6.8%	3,014 $110,000
Q4 2023 Feb 01, 2024	BUY	$27.4 - $43.0 $16,385 - $25,714	598 Added 26.89%	2,822 $112,000
Q3 2023 Oct 11, 2023	BUY	$30.53 - $38.09 $3,846 - $4,799	126 Added 6.01%	2,224 $70,000
Q2 2023 Aug 03, 2023	BUY	$26.06 - $32.33 $27,050 - $33,558	1,038 Added 97.92%	2,098 $63,000
Q1 2023 Apr 28, 2023	BUY	$27.61 - $42.5 $17,808 - $27,412	645 Added 155.42%	1,060 $34,000
Q4 2022 Feb 01, 2023	SELL	$38.12 - $44.47 $5,146 - $6,003	-135 Reduced 24.55%	415 $16,000
Q3 2022 Oct 27, 2022	BUY	$41.25 - $54.67 $16,912 - $22,414	410 Added 292.86%	550 $23,000
Q2 2022 Jul 28, 2022	BUY	$49.58 - $78.04 $6,346 - $9,989	128 Added 1066.67%	140 $7,000
Q4 2021 Jan 31, 2022	SELL	$63.03 - $72.47 $378 - $434	-6 Reduced 33.33%	12 $1,000
Q1 2021 Sep 15, 2021	SELL	$54.67 - $69.05 $12,519 - $15,812	-229 Reduced 92.71%	18 $1,000
Q1 2021 Apr 27, 2021	BUY	$54.67 - $69.05 $12,519 - $15,812	229 Added 1272.22%	247 $16,000
Q4 2020 Sep 15, 2021	BUY	$46.46 - $64.31 $278 - $385	6 Added 50.0%	18 $1,000
Q4 2020 Jan 27, 2021	SELL	$46.46 - $64.31 $278 - $385	-6 Reduced 33.33%	12 $1,000
Q3 2020 Sep 15, 2021	BUY	$51.74 - $60.98 $310 - $365	6 Added 50.0%	18 $1,000
Q3 2020 Oct 19, 2020	SELL	$51.74 - $60.98 $310 - $365	-6 Reduced 33.33%	12 $1,000
Q2 2020 Sep 15, 2021	BUY	$51.49 - $68.88 $308 - $413	6 Added 50.0%	18 $1,000
Q2 2020 Jul 22, 2020	SELL	$51.49 - $68.88 $308 - $413	-6 Reduced 33.33%	12 $1,000
Q1 2020 Sep 15, 2021	BUY	$49.01 - $88.28 $294 - $529	6 Added 50.0%	18 $1,000
Q1 2020 Apr 28, 2020	SELL	$49.01 - $88.28 $294 - $529	-6 Reduced 33.33%	12 $1,000
Q4 2019 Sep 14, 2021	SELL	$76.35 - $84.5 $152 - $169	-2 Reduced 10.0%	18 $1,000
Q4 2019 Jan 27, 2020	BUY	$76.35 - $84.5 $152 - $169	2 Added 11.11%	20 $2,000
Q3 2019 Sep 14, 2021	BUY	$74.25 - $80.06 $1,336 - $1,441	18 New	18 $1,000
Q3 2019 Oct 22, 2019	SELL	$74.25 - $80.06 $1,336 - $1,441	-18 Closed	0 $0
Q2 2019 Sep 14, 2021	SELL	$72.87 - $78.36 $437 - $470	-6 Reduced 25.0%	18 $1,000
Q2 2019 Jul 31, 2019	BUY	$72.87 - $78.36 $437 - $470	6 Added 33.33%	24 $2,000
Q1 2019 Sep 02, 2021	BUY	$61.44 - $76.5 $1,105 - $1,377	18 New	18 $0
Q1 2018 Apr 26, 2018	SELL	$63.72 - $74.27 $22,556 - $26,291	-354 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$70.17 - $76.18 $2,245 - $2,437	-32 Reduced 8.29%	354 $26,000
Q3 2017 Oct 16, 2017	BUY	$67.47 - $71.47 $26,043 - $27,587	386	386 $27,000

Others Institutions Holding KRC

# of Institutions

325

Shares Held

108M

Call Options Held

29K

Put Options Held

46.6K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account