Infrastructure Capital Advisors, LLC Kilroy Realty Corp Transaction History

Infrastructure Capital Advisors, LLC

$642 Million
Q3 2024

A detailed history of Infrastructure Capital Advisors, LLC transactions in Kilroy Realty Corp stock. As of the latest transaction made, Infrastructure Capital Advisors, LLC holds 75,093 shares of KRC stock, worth $2.96 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

75,093

Previous 51,752 45.1%

Holding current value

$2.96 Million

Previous $1.61 Million 79.98%

% of portfolio

0.45%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.24 - $40.79 $729,172 - $952,079	23,341 Added 45.1%	75,093 $2.9 Million
Q2 2024 Aug 14, 2024	BUY	$31.17 - $35.87 $240,383 - $276,629	7,712 Added 17.51%	51,752 $1.61 Million
Q1 2024 May 14, 2024	SELL	$33.28 - $41.54 $124,067 - $154,861	-3,728 Reduced 7.8%	44,040 $1.6 Million
Q4 2023 Feb 13, 2024	BUY	$27.4 - $43.0 $1.13 Million - $1.77 Million	41,068 Added 612.96%	47,768 $1.9 Million
Q3 2023 Nov 14, 2023	SELL	$30.53 - $38.09 $809,991 - $1.01 Million	-26,531 Reduced 79.84%	6,700 $211,000
Q2 2023 Aug 14, 2023	SELL	$26.06 - $32.33 $105,282 - $130,613	-4,040 Reduced 10.84%	33,231 $999,000
Q1 2023 May 12, 2023	BUY	$27.61 - $42.5 $540,576 - $832,107	19,579 Added 110.67%	37,271 $1.21 Million
Q4 2022 Feb 13, 2023	SELL	$38.12 - $44.47 $434,263 - $506,602	-11,392 Reduced 39.17%	17,692 $683,000
Q3 2022 Nov 10, 2022	SELL	$41.25 - $54.67 $100,567 - $133,285	-2,438 Reduced 7.73%	29,084 $1.22 Million
Q2 2022 Aug 12, 2022	BUY	$49.58 - $78.04 $472,001 - $742,940	9,520 Added 43.27%	31,522 $1.65 Million
Q1 2022 May 16, 2022	BUY	$61.25 - $78.89 $1.35 Million - $1.74 Million	22,002 New	22,002 $1.68 Million
Q4 2021 Feb 11, 2022	SELL	$63.03 - $72.47 $567,270 - $652,230	-9,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$63.62 - $71.88 $421,164 - $475,845	-6,620 Reduced 42.38%	9,000 $675,000
Q2 2021 Aug 13, 2021	SELL	$65.57 - $73.74 $430,139 - $483,734	-6,560 Reduced 29.58%	15,620 $1.09 Million
Q1 2021 May 17, 2021	BUY	$54.67 - $69.05 $501,870 - $633,879	9,180 Added 70.62%	22,180 $1.46 Million
Q4 2020 Feb 12, 2021	BUY	$46.46 - $64.31 $414,887 - $574,288	8,930 Added 219.41%	13,000 $746,000
Q3 2020 Nov 13, 2020	BUY	$51.74 - $60.98 $210,581 - $248,188	4,070 New	4,070 $211,000
Q2 2020 Aug 13, 2020	SELL	$51.49 - $68.88 $5,149 - $6,888	-100 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$49.01 - $88.28 $4,901 - $8,828	100 New	100 $6,000

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...

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Infrastructure Capital Advisors, LLC Kilroy Realty Corp Transaction History