Quadrant Capital Group LLC Kilroy Realty Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Kilroy Realty Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,539 shares of KRC stock, worth $138,091. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,539

Previous 3,966 10.77%

Holding current value

$138,091

Previous $123,000 10.57%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.24 - $40.79 $13,339 - $17,417	-427 Reduced 10.77%	3,539 $136,000
Q2 2024 Aug 12, 2024	BUY	$31.17 - $35.87 $2,618 - $3,013	84 Added 2.16%	3,966 $123,000
Q1 2024 May 15, 2024	BUY	$33.28 - $41.54 $931 - $1,163	28 Added 0.73%	3,882 $141,000
Q4 2023 Feb 08, 2024	SELL	$27.4 - $43.0 $41,894 - $65,747	-1,529 Reduced 28.4%	3,854 $153,000
Q3 2023 Nov 14, 2023	BUY	$30.53 - $38.09 $9,006 - $11,236	295 Added 5.8%	5,383 $170,000
Q2 2023 Aug 09, 2023	BUY	$26.06 - $32.33 $30,750 - $38,149	1,180 Added 30.19%	5,088 $153,000
Q1 2023 May 11, 2023	BUY	$27.61 - $42.5 $73,497 - $113,135	2,662 Added 213.64%	3,908 $126,000
Q4 2022 Feb 10, 2023	BUY	$38.12 - $44.47 $30,724 - $35,842	806 Added 183.18%	1,246 $48,000
Q3 2022 Nov 10, 2022	SELL	$41.25 - $54.67 $123 - $164	-3 Reduced 0.68%	440 $19,000
Q2 2022 Aug 09, 2022	BUY	$49.58 - $78.04 $6,842 - $10,769	138 Added 45.25%	443 $23,000
Q1 2022 May 06, 2022	BUY	$61.25 - $78.89 $551 - $710	9 Added 3.04%	305 $23,000
Q4 2021 Feb 01, 2022	SELL	$63.03 - $72.47 $5,987 - $6,884	-95 Reduced 24.3%	296 $20,000
Q3 2021 Nov 12, 2021	BUY	$63.62 - $71.88 $445 - $503	7 Added 1.82%	391 $26,000
Q1 2021 May 12, 2021	SELL	$54.67 - $69.05 $328 - $414	-6 Reduced 1.54%	384 $25,000
Q4 2020 Feb 16, 2021	SELL	$46.46 - $64.31 $12,451 - $17,235	-268 Reduced 40.73%	390 $22,000
Q3 2020 Nov 13, 2020	BUY	$51.74 - $60.98 $13,918 - $16,403	269 Added 69.15%	658 $34,000
Q2 2020 Aug 13, 2020	SELL	$51.49 - $68.88 $2,008 - $2,686	-39 Reduced 9.11%	389 $23,000
Q1 2020 May 15, 2020	SELL	$49.01 - $88.28 $5,538 - $9,975	-113 Reduced 20.89%	428 $28,000
Q4 2018 Jan 17, 2019	SELL	$59.46 - $72.34 $5,529 - $6,727	-93 Reduced 14.67%	541 $29,000
Q3 2017 Oct 13, 2017	BUY	$67.47 - $71.47 $2,159 - $2,287	32 Added 5.32%	634 $40,000
Q2 2017 Aug 15, 2017	BUY	N/A	602	602 $37,000

Others Institutions Holding KRC

# of Institutions

327

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 $4.56B
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...

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Quadrant Capital Group LLC Kilroy Realty Corp Transaction History