Amica Pension Fund Board of Trustees’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-14,948
| Closed | -$215K | – | 356 |
|
2018
Q1 | $215K | Hold |
14,948
| – | – | 0.03% | 342 |
|
2017
Q4 | $271K | Hold |
14,948
| – | – | 0.03% | 342 |
|
2017
Q3 | $292K | Buy |
+14,948
| New | +$292K | 0.04% | 345 |
|
2016
Q3 | – | Sell |
-12,584
| Closed | -$395K | – | 429 |
|
2016
Q2 | $395K | Sell |
12,584
-27,000
| -68% | -$848K | 0.05% | 320 |
|
2016
Q1 | $1.14M | Hold |
39,584
| – | – | 0.15% | 179 |
|
2015
Q4 | $1.05M | Sell |
39,584
-21,400
| -35% | -$566K | 0.14% | 185 |
|
2015
Q3 | $1.49M | Sell |
60,984
-40,000
| -40% | -$977K | 0.2% | 138 |
|
2015
Q2 | $2.28M | Hold |
100,984
| – | – | 0.3% | 105 |
|
2015
Q1 | $2.71M | Buy |
100,984
+15,399
| +18% | +$413K | 0.35% | 88 |
|
2014
Q4 | $2.15M | Buy |
85,585
+24,804
| +41% | +$624K | 0.27% | 117 |
|
2014
Q3 | $1.33M | Buy |
+60,781
| New | +$1.33M | 0.17% | 162 |
|
2014
Q1 | – | Sell |
-32,429
| Closed | -$640K | – | 380 |
|
2013
Q4 | $640K | Hold |
32,429
| – | – | 0.09% | 225 |
|
2013
Q3 | $654K | Hold |
32,429
| – | – | 0.09% | 220 |
|
2013
Q2 | $695K | Buy |
+32,429
| New | +$695K | 0.1% | 210 |
|