Alpine Woods Capital Investors’s Kimco Realty KIM Stock Holding History

Alpine Woods Capital Investors’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
2018 Q2	–	Sell	-44,000	Closed	-$634K	–	313
2018 Q1	$634K	Sell	44,000 -6,000	-12%	-$92.4K	0.03%	282
2017 Q4	$908K	Hold	50,000	–	–	0.05%	260
2017 Q3	$978K	Hold	50,000	–	–	0.05%	262
2017 Q2	$918K	Sell	50,000 -1,500	-3%	-$29.4K	0.05%	255
2017 Q1	$1.14M	Hold	51,500	–	–	0.06%	238
2016 Q4	$1.29M	Hold	51,500	–	–	0.07%	212
2016 Q3	$1.49M	Buy	51,500 +200	+0.4%	+$6.09K	0.08%	206
2016 Q2	$1.61M	Hold	51,300	–	–	0.1%	188
2016 Q1	$1.48M	Buy	51,300 +400	+0.8%	+$10.8K	0.09%	200
2015 Q4	$1.35M	Buy	50,900 +900	+2%	+$23.4K	0.07%	219
2015 Q3	$1.22M	Hold	50,000	–	–	0.07%	237
2015 Q2	$1.13M	Hold	50,000	–	–	0.06%	244
2015 Q1	$1.34M	Hold	50,000	–	–	0.07%	230
2014 Q4	$1.26M	Hold	50,000	–	–	0.06%	230
2014 Q3	$1.1M	Hold	50,000	–	–	0.06%	234
2014 Q2	$1.15K	Hold	50,000	–	–	0.03%	213
2014 Q1	$1.09M	Hold	50,000	–	–	0.06%	200
2013 Q4	$987K	Hold	50,000	–	–	0.06%	209
2013 Q3	$1.01M	Hold	50,000	–	–	0.06%	200
2013 Q2	$1.07M	Buy	+50,000	New	+$1.14M	0.07%	178

Other funds holding KIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Alpine Woods Capital Investors's KIM Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Kimco Realty (KIM) in Q2 2018, closing a stake of 44,000 shares — an estimated $634K sold.

Alpine Woods Capital Investors first reported a position in KIM in Q2 2013 and held it in 20 quarters. The position peaked at $1.61M in Q2 2016. 437 funds tracked by Wall St. Rank hold KIM as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Kimco Realty position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 44,000 Kimco Realty shares in Q2 2018, an estimated $634K.
Alpine Woods Capital Investors first reported a position in Kimco Realty in Q2 2013 and held it in 20 quarters.
Alpine Woods Capital Investors's Kimco Realty position peaked at $1.61M in Q2 2016.
437 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.