Glenmede Trust CO Na Kilroy Realty Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Kilroy Realty Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 10,080 shares of KRC stock, worth $397,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,080

Previous 10,429 3.35%

Holding current value

$397,152

Previous $325,000 19.69%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.24 - $40.79 $10,902 - $14,235	-349 Reduced 3.35%	10,080 $389,000
Q2 2024 Aug 14, 2024	SELL	$31.17 - $35.87 $8,789 - $10,115	-282 Reduced 2.63%	10,429 $325,000
Q1 2024 May 15, 2024	SELL	$33.28 - $41.54 $23,129 - $28,870	-695 Reduced 6.09%	10,711 $390,000
Q4 2023 Feb 13, 2024	BUY	$27.4 - $43.0 $17,399 - $27,305	635 Added 5.9%	11,406 $454,000
Q3 2023 Nov 14, 2023	SELL	$30.53 - $38.09 $214,778 - $267,963	-7,035 Reduced 39.51%	10,771 $340,000
Q1 2023 May 15, 2023	BUY	$27.61 - $42.5 $290,263 - $446,802	10,513 Added 144.15%	17,806 $576,000
Q4 2022 Feb 14, 2023	BUY	$38.12 - $44.47 $278,009 - $324,319	7,293 New	7,293 $281,000
Q2 2022 Aug 15, 2022	BUY	$49.58 - $78.04 $821,540 - $1.29 Million	16,570 Added 263.81%	22,851 $1.19 Million
Q1 2022 May 16, 2022	BUY	$61.25 - $78.89 $17,946 - $23,114	293 Added 4.89%	6,281 $479,000
Q4 2021 Feb 15, 2022	BUY	$63.03 - $72.47 $377,423 - $433,950	5,988 New	5,988 $397,000
Q4 2020 Feb 16, 2021	SELL	$46.46 - $64.31 $83,767 - $115,950	-1,803 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$51.74 - $60.98 $36,424 - $42,929	704 Added 64.06%	1,803 $93,000
Q2 2020 Aug 14, 2020	SELL	$51.49 - $68.88 $55,763 - $74,597	-1,083 Reduced 49.63%	1,099 $64,000
Q4 2019 Feb 12, 2020	SELL	$76.35 - $84.5 $2,672 - $2,957	-35 Reduced 1.58%	2,182 $183,000
Q3 2019 Nov 14, 2019	BUY	$74.25 - $80.06 $57,469 - $61,966	774 Added 53.64%	2,217 $172,000
Q2 2019 Aug 13, 2019	BUY	$72.87 - $78.36 $9,327 - $10,030	128 Added 9.73%	1,443 $106,000
Q1 2019 May 14, 2019	SELL	$61.44 - $76.5 $184 - $229	-3 Reduced 0.23%	1,315 $99,000
Q4 2018 Feb 14, 2019	BUY	$59.46 - $72.34 $78,368 - $95,344	1,318 New	1,318 $82,000
Q3 2018 Nov 15, 2018	SELL	$69.67 - $76.67 $63,399 - $69,769	-910 Closed	0 $0
Q2 2018 Nov 05, 2018	SELL	$68.96 - $77.34 $1,999 - $2,242	-29 Reduced 3.09%	910 $69,000
Q2 2018 Aug 15, 2018	BUY	$68.96 - $77.34 $28,273 - $31,709	410 Added 77.5%	939 $71,000
Q3 2017 Nov 14, 2017	BUY	$67.47 - $71.47 $35,691 - $37,807	529	529 $0

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...

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Glenmede Trust CO Na Kilroy Realty Corp Transaction History