Versant Capital Management, Inc Kilroy Realty Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Kilroy Realty Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 2,265 shares of KRC stock, worth $86,998. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,265

Previous 1,462 54.92%

Holding current value

$86,998

Previous $45,000 93.33%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$31.24 - $40.79 $25,085 - $32,754	803 Added 54.92%	2,265 $87,000
Q2 2024 Jul 05, 2024	BUY	$31.17 - $35.87 $43,825 - $50,433	1,406 Added 2510.71%	1,462 $45,000
Q1 2024 Apr 03, 2024	BUY	$33.28 - $41.54 $1,797 - $2,243	54 Added 2700.0%	56 $2,000
Q2 2023 Jul 10, 2023	SELL	$26.06 - $32.33 $573 - $711	-22 Reduced 91.67%	2 $0
Q1 2023 Apr 10, 2023	BUY	$27.61 - $42.5 $331 - $510	12 Added 100.0%	24 $0
Q3 2022 Dec 30, 2022	BUY	$41.25 - $54.67 $165 - $218	4 Added 50.0%	12 $1,000
Q1 2022 Apr 29, 2022	BUY	$61.25 - $78.89 $122 - $157	2 Added 33.33%	8 $1,000
Q3 2021 Oct 29, 2021	BUY	$63.62 - $71.88 $254 - $287	4 Added 200.0%	6 $0
Q1 2020 Apr 17, 2020	SELL	$49.01 - $88.28 $1,617 - $2,913	-33 Reduced 94.29%	2 $0
Q2 2019 Jul 16, 2019	SELL	$72.87 - $78.36 $4,882 - $5,250	-67 Reduced 65.69%	35 $2,000
Q1 2019 Apr 23, 2019	BUY	$61.44 - $76.5 $5,836 - $7,267	95 Added 1357.14%	102 $7,000
Q1 2019 Apr 23, 2019	SELL	$61.44 - $76.5 $5,898 - $7,344	-96 Reduced 93.2%	7 $7,000
Q3 2018 Oct 15, 2018	SELL	$69.67 - $76.67 $1,045 - $1,150	-15 Reduced 12.71%	103 $7,000
Q3 2017 Apr 23, 2018	SELL	$67.47 - $71.47 $1,214 - $1,286	-18 Reduced 13.24%	118 $8,000
Q1 2017 Apr 23, 2018	SELL	N/A	-9 Reduced 6.21%	136 $9,000
Q3 2016 Apr 23, 2018	BUY	N/A	2 Added 1.4%	145 $10,000
Q2 2016 Apr 23, 2018	SELL	N/A	-3 Reduced 2.05%	143 $9,000
Q1 2016 Apr 23, 2018	SELL	N/A	-15 Reduced 9.32%	146 $9,000
Q4 2015 Apr 23, 2018	BUY	N/A	161	161 $10,000

Others Institutions Holding KRC

# of Institutions

328

Shares Held

107M

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 $4.49B
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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Versant Capital Management, Inc Kilroy Realty Corp Transaction History