Weiss Multi Strategy Advisers LLC Kilroy Realty Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$30.53 - $38.09 $17.7 Million - $22.1 Million	580,418 New	580,418 $18.3 Million
Q2 2022 Aug 15, 2022	SELL	$49.58 - $78.04 $4.01 Million - $6.31 Million	-80,855 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$61.25 - $78.89 $6.81 Million - $8.78 Million	-111,243 Reduced 57.91%	80,855 $6.18 Million
Q4 2021 Feb 14, 2022	SELL	$63.03 - $72.47 $14.6 Million - $16.8 Million	-231,248 Reduced 54.62%	192,098 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$63.62 - $71.88 $10.5 Million - $11.8 Million	164,686 Added 63.67%	423,346 $28 Million
Q2 2021 Aug 16, 2021	SELL	$65.57 - $73.74 $276,967 - $311,477	-4,224 Reduced 1.61%	258,660 $18 Million
Q1 2021 May 14, 2021	SELL	$54.67 - $69.05 $23.7 Million - $29.9 Million	-433,553 Reduced 62.25%	262,884 $17.3 Million
Q4 2020 Feb 16, 2021	BUY	$46.46 - $64.31 $32.4 Million - $44.8 Million	696,437 New	696,437 $40 Million
Q3 2020 Nov 16, 2020	SELL	$51.74 - $60.98 $13.2 Million - $15.6 Million	-255,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.49 - $68.88 $13.2 Million - $17.6 Million	255,500 New	255,500 $15 Million
Q1 2020 May 15, 2020	SELL	$49.01 - $88.28 $4.03 Million - $7.26 Million	-82,220 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$76.35 - $84.5 $28 Million - $31 Million	-366,718 Reduced 81.69%	82,220 $6.9 Million
Q3 2019 Nov 14, 2019	SELL	$74.25 - $80.06 $7.27 Million - $7.83 Million	-97,851 Reduced 17.9%	448,938 $35 Million
Q2 2019 Aug 14, 2019	SELL	$72.87 - $78.36 $11.2 Million - $12 Million	-153,211 Reduced 21.89%	546,789 $40.4 Million
Q1 2019 May 15, 2019	BUY	$61.44 - $76.5 $38.4 Million - $47.8 Million	625,000 Added 833.33%	700,000 $53.2 Million
Q4 2018 Feb 14, 2019	SELL	$59.46 - $72.34 $37.8 Million - $46 Million	-635,705 Reduced 89.45%	75,000 $4.72 Million
Q3 2018 Nov 14, 2018	BUY	$69.67 - $76.67 $36.2 Million - $39.8 Million	519,612 Added 271.92%	710,705 $51 Million
Q2 2018 Aug 14, 2018	SELL	$68.96 - $77.34 $3.42 Million - $3.83 Million	-49,539 Reduced 20.59%	191,093 $14.5 Million
Q1 2018 May 15, 2018	BUY	$63.72 - $74.27 $10.6 Million - $12.3 Million	165,632 Added 220.84%	240,632 $17.1 Million
Q4 2017 Feb 14, 2018	BUY	$70.17 - $76.18 $5.26 Million - $5.71 Million	75,000	75,000 $5.6 Million

Others Institutions Holding KRC

# of Institutions

326

Shares Held

107M

Call Options Held

29K

Put Options Held

46.6K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$647 Million
0.01% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$625 Million
0.01% of portfolio
State Street Corp Boston, MA

5.66M
Shares

$220 Million
0.01% of portfolio
Apg Asset Management Us Inc. New York, NY

5.12M
Shares

$199 Million
1.36% of portfolio
Principal Financial Group Inc Des Moines, IA

4.64M
Shares

$180 Million
0.1% 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 $4.53B
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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