APG ASSET MANAGEMENT US INC. – Kilroy Realty Corporation Transaction History
APG ASSET MANAGEMENT US INC. portfolio value:
$243.48M
portfolio value
APG ASSET MANAGEMENT US INC. quarter portfolio value change:
-19.53%
quarter
Kilroy Realty Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -68.05M | $42.11 | 5.78M | |
| Q2 2022 | share | 0.00% | 0 shares | -130.32M | $52.33 | 5.78M | |
| Q1 2022 | share | 0.00% | 0 shares | 57.58M | $76.42 | 5.78M | |
| Q4 2021 | share | Decrease | -8.49% | -536.7K shares | -42.30M | $66.82 | 5.78M |
| Q3 2021 | share | Increase | +11.25% | 639K shares | 30.24M | $66.21 | 6.31M |
| Q2 2021 | share | Increase | +15.34% | 755.5K shares | 73.15M | $69.11 | 5.67M |
| Q1 2021 | share | Decrease | -7.47% | -397.8K shares | 17.69M | $64.67 | 4.92M |
| Q4 2020 | share | 0.00% | 0 shares | 28.95M | $56.14 | 5.32M | |
| Q3 2020 | share | Decrease | -3.20% | -176K shares | -46.20M | $50.37 | 5.32M |
| Q2 2020 | share | Decrease | -1.26% | -70K shares | -31.94M | $56.36 | 5.49M |
| Q1 2020 | share | Increase | +9.87% | 500K shares | -70.52M | $60.66 | 5.56M |
| Q4 2019 | share | Increase | +2.22% | 110K shares | 39.02M | $79.3 | 5.06M |
| Q3 2019 | share | Increase | +310.43% | 3.75M shares | 297.01M | $73.19 | 4.95M |
| Q2 2019 | share | Decrease | -9.88% | -132.38K shares | -12.65M | $68.92 | 1.20M |
| Q1 2019 | share | 0.00% | 0 shares | 17.53M | $70.46 | 1.34M | |
| Q4 2018 | share | 0.00% | 0 shares | -11.80M | $57.98 | 1.34M | |
| Q3 2018 | share | Increase | +12.07% | 144.38K shares | 5.62M | $65.63 | 1.34M |
| Q2 2018 | share | Increase | +14.98% | 155.79K shares | 16.65M | $68.8 | 1.19M |
| Q1 2018 | share | Increase | +20.78% | 179K shares | 9.52M | $64.15 | 1.04M |
| Q4 2017 | share | Increase | +13.24% | 100.70K shares | 10.20M | $67.09 | 861.20K |
| Q3 2017 | share | Decrease | -16.34% | -148.5K shares | -14.22M | $63.55 | 760.5K |
| Q2 2017 | share | Decrease | -13.28% | -139.25K shares | -7.24M | $66.75 | 909K |
| Q1 2017 | share | 0.00% | 0 shares | -1.19M | $63.67 | 1.04M | |
| Q4 2016 | share | Decrease | -20.40% | -268.64K shares | -14.57M | $64.34 | 1.04M |
| Q3 2016 | share | 0.00% | 0 shares | 4.03M | $59.03 | 1.31M | |
| Q2 2016 | share | Decrease | -1.55% | -20.69K shares | 4.54M | $56.12 | 1.31M |
| Q1 2016 | share | Decrease | -1.57% | -21.28K shares | -3.23M | $52.08 | 1.33M |