Ubs Asset Management Americas Inc Kilroy Realty Corp Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Kilroy Realty Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 161,013 shares of KRC stock, worth $6.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161,013

Previous 800,474 79.89%

Holding current value

$6.25 Million

Previous $29.2 Million 82.79%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.17 - $35.87 $19.9 Million - $22.9 Million	-639,461 Reduced 79.89%	161,013 $5.02 Million
Q1 2024 May 15, 2024	SELL	$33.28 - $41.54 $1.49 Million - $1.86 Million	-44,880 Reduced 5.31%	800,474 $29.2 Million
Q4 2023 Feb 14, 2024	BUY	$27.4 - $43.0 $3.28 Million - $5.14 Million	119,624 Added 16.48%	845,354 $33.7 Million
Q3 2023 Nov 13, 2023	BUY	$30.53 - $38.09 $1.6 Million - $2 Million	52,489 Added 7.8%	725,730 $22.9 Million
Q1 2023 May 15, 2023	BUY	$27.61 - $42.5 $601,097 - $925,267	21,771 Added 3.34%	673,241 $21.8 Million
Q4 2022 Feb 14, 2023	BUY	$38.12 - $44.47 $2.28 Million - $2.66 Million	59,756 Added 10.1%	651,470 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$41.25 - $54.67 $1.66 Million - $2.2 Million	-40,323 Reduced 6.38%	591,714 $24.9 Million
Q2 2022 Aug 12, 2022	SELL	$49.58 - $78.04 $1.09 Million - $1.71 Million	-21,939 Reduced 3.35%	632,037 $33.1 Million
Q1 2022 May 16, 2022	SELL	$61.25 - $78.89 $771,688 - $993,935	-12,599 Reduced 1.89%	653,976 $50 Million
Q4 2021 Feb 14, 2022	BUY	$63.03 - $72.47 $3.22 Million - $3.7 Million	51,121 Added 8.31%	666,575 $44.3 Million
Q3 2021 Nov 15, 2021	BUY	$63.62 - $71.88 $151,479 - $171,146	2,381 Added 0.39%	615,454 $40.7 Million
Q2 2021 Aug 16, 2021	SELL	$65.57 - $73.74 $4.04 Million - $4.55 Million	-61,650 Reduced 9.14%	613,073 $42.7 Million
Q1 2021 May 14, 2021	BUY	$54.67 - $69.05 $23,453 - $29,622	429 Added 0.06%	674,723 $44.3 Million
Q4 2020 Mar 01, 2021	BUY	$46.46 - $64.31 $4.94 Million - $6.84 Million	106,398 Added 18.74%	674,294 $38.7 Million
Q3 2020 Nov 13, 2020	BUY	$51.74 - $60.98 $4.64 Million - $5.47 Million	89,685 Added 18.75%	567,896 $29.5 Million
Q2 2020 Aug 14, 2020	BUY	$51.49 - $68.88 $2 Million - $2.67 Million	38,764 Added 8.82%	478,211 $28.1 Million
Q1 2020 May 15, 2020	BUY	$49.01 - $88.28 $1.62 Million - $2.93 Million	33,140 Added 8.16%	439,447 $28 Million
Q4 2019 Feb 14, 2020	BUY	$76.35 - $84.5 $1.83 Million - $2.03 Million	23,970 Added 6.27%	406,307 $34.1 Million
Q3 2019 Nov 14, 2019	SELL	$74.25 - $80.06 $259,652 - $279,969	-3,497 Reduced 0.91%	382,337 $29.8 Million
Q2 2019 Aug 15, 2019	SELL	$72.87 - $78.36 $944,613 - $1.02 Million	-12,963 Reduced 3.25%	385,834 $0
Q1 2019 May 14, 2019	BUY	$61.44 - $76.5 $1.41 Million - $1.75 Million	22,912 Added 6.1%	398,797 $0
Q4 2018 Feb 13, 2019	BUY	$59.46 - $72.34 $2.16 Million - $2.63 Million	36,338 Added 10.7%	375,885 $23.6 Million
Q3 2018 Nov 14, 2018	BUY	$69.67 - $76.67 $801,971 - $882,548	11,511 Added 3.51%	339,547 $0
Q2 2018 Aug 14, 2018	SELL	$68.96 - $77.34 $237,567 - $266,436	-3,445 Reduced 1.04%	328,036 $0
Q1 2018 May 14, 2018	BUY	$63.72 - $74.27 $3.26 Million - $3.8 Million	51,192 Added 18.26%	331,481 $0
Q4 2017 Feb 09, 2018	SELL	$70.17 - $76.18 $1.2 Million - $1.3 Million	-17,062 Reduced 5.74%	280,289 $0
Q3 2017 Nov 13, 2017	BUY	$67.47 - $71.47 $20.1 Million - $21.3 Million	297,351	297,351 $0

Others Institutions Holding KRC

# of Institutions

326

Shares Held

116M

Call Options Held

43.4K

Put Options Held

89.4K

View Full List

About KILROY REALTY CORP

Ticker KRC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 116,877,000
Market Cap $4.54B
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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Ubs Asset Management Americas Inc Kilroy Realty Corp Transaction History