Hgi Capital Management, LLC Kilroy Realty Corp Transaction History

Hgi Capital Management, LLC

$104 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$38.12 - $44.47 $12.9 Million - $15 Million	337,956 New	337,956 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$49.58 - $78.04 $2.11 Million - $3.33 Million	-42,608 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$61.25 - $78.89 $6.09 Million - $7.84 Million	-99,393 Reduced 69.99%	42,608 $3.26 Million
Q4 2021 Feb 14, 2022	SELL	$63.03 - $72.47 $1.14 Million - $1.31 Million	-18,066 Reduced 11.29%	142,001 $9.44 Million
Q3 2021 Nov 15, 2021	BUY	$63.62 - $71.88 $7.54 Million - $8.52 Million	118,541 Added 285.46%	160,067 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$65.57 - $73.74 $2.72 Million - $3.06 Million	41,526 New	41,526 $2.89 Million
Q1 2021 May 17, 2021	SELL	$54.67 - $69.05 $3.22 Million - $4.06 Million	-58,823 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$46.46 - $64.31 $2.73 Million - $3.78 Million	58,823 New	58,823 $3.38 Million
Q3 2020 Oct 29, 2020	SELL	$51.74 - $60.98 $2.51 Million - $2.95 Million	-48,455 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.49 - $68.88 $2.49 Million - $3.34 Million	48,455 New	48,455 $2.84 Million
Q4 2019 Feb 05, 2020	SELL	$76.35 - $84.5 $7.31 Million - $8.09 Million	-95,685 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$74.25 - $80.06 $794,994 - $857,202	10,707 Added 12.6%	95,685 $7.45 Million
Q2 2019 Jul 26, 2019	SELL	$72.87 - $78.36 $113,458 - $122,006	-1,557 Reduced 1.8%	84,978 $6.27 Million
Q1 2019 May 10, 2019	BUY	$61.44 - $76.5 $2.13 Million - $2.66 Million	34,723 Added 67.02%	86,535 $6.57 Million
Q4 2018 Feb 13, 2019	SELL	$59.46 - $72.34 $424,722 - $516,724	-7,143 Reduced 12.12%	51,812 $3.26 Million
Q3 2018 Nov 14, 2018	BUY	$69.67 - $76.67 $1.99 Million - $2.19 Million	28,520 Added 93.71%	58,955 $4.23 Million
Q2 2018 Aug 13, 2018	SELL	$68.96 - $77.34 $534,577 - $599,539	-7,752 Reduced 20.3%	30,435 $2.3 Million
Q4 2017 Feb 13, 2018	BUY	$70.17 - $76.18 $627,039 - $680,744	8,936 Added 30.55%	38,187 $2.85 Million
Q3 2017 Nov 09, 2017	BUY	$67.47 - $71.47 $1.97 Million - $2.09 Million	29,251	29,251 $2.08 Million

Others Institutions Holding KRC

# of Institutions

327

Shares Held

108M

Call Options Held

29K

Put Options Held

46.6K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$651 Million
0.01% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$628 Million
0.01% of portfolio
State Street Corp Boston, MA

5.66M
Shares

$221 Million
0.01% of portfolio
Apg Asset Management Us Inc. New York, NY

5.12M
Shares

$200 Million
1.36% of portfolio
Principal Financial Group Inc Des Moines, IA

4.86M
Shares

$190 Million
0.11% 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 $4.56B
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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