Alexandria Capital’s Kimco Realty KIM Stock Holding History

Alexandria Capital’s Portfolio KIM Stock Details KIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-128	Closed	-$3K	–	647
2013 Q2	$3K	Buy	+128	New	+$2.93K	﹤0.01%	576

Other funds holding KIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Alexandria Capital's KIM Position: Q3 2013 in Review

Alexandria Capital sold out of Kimco Realty (KIM) in Q3 2013, closing a stake of 128 shares — an estimated $3K sold.

Alexandria Capital first reported a position in KIM in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 360 funds tracked by Wall St. Rank hold KIM as of Q3 2013.

Alexandria Capital reported no remaining Kimco Realty position as of Q3 2013 after selling out during the quarter.
Alexandria Capital sold 128 Kimco Realty shares in Q3 2013, an estimated $3K.
Alexandria Capital first reported a position in Kimco Realty in Q2 2013 and held it in 1 quarter.
Alexandria Capital's Kimco Realty position peaked at $3K in Q2 2013.
360 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2013.

Based on Alexandria Capital's 13F filing for Q3 2013, filed 1 Nov 2013.