Alpine Global Management’s Kimco Realty KIM Stock Holding History

Alpine Global Management’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
2022 Q2	–	Sell	-12,907	Closed	-$319K	–	582
2022 Q1	$319K	Sell	12,907 -12,906	-50%	-$312K	0.07%	151
2021 Q4	$636K	Buy	+25,813	New	+$597K	0.09%	314
2015 Q3	–	Sell	-1,864	Closed	-$42K	–	471
2015 Q2	$42K	Buy	+1,864	New	+$45.5K	0.01%	818
2015 Q1	–	Sell	-9,034	Closed	-$227K	–	408
2014 Q4	$227K	Buy	+9,034	New	+$221K	0.04%	429

Other funds holding KIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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

AAMU

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpine Global Management's KIM Position: Q2 2022 in Review

Alpine Global Management sold out of Kimco Realty (KIM) in Q2 2022, closing a stake of 12,907 shares — an estimated $319K sold.

Alpine Global Management first reported a position in KIM in Q4 2014 and held it in 4 quarters. The position peaked at $636K in Q4 2021. 486 funds tracked by Wall St. Rank hold KIM as of Q2 2022.

Alpine Global Management reported no remaining Kimco Realty position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 12,907 Kimco Realty shares in Q2 2022, an estimated $319K.
Alpine Global Management first reported a position in Kimco Realty in Q4 2014 and held it in 4 quarters.
Alpine Global Management's Kimco Realty position peaked at $636K in Q4 2021.
486 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.