ACI
AMP Capital Investors’s Kimco Realty KIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,779,910
| Closed | -$44M | – | 53 |
|
|
2022
Q1 | $44M | Sell |
1,779,910
-275,290
| -13% | -$6.8M | 1.85% | 21 |
|
|
2021
Q4 | $50.7M | Sell |
2,055,200
-178,268
| -8% | -$4.39M | 1.43% | 24 |
|
|
2021
Q3 | $46.4M | Sell |
2,233,468
-149,655
| -6% | -$3.11M | 0.26% | 96 |
|
|
2021
Q2 | $49.7M | Sell |
2,383,123
-148,106
| -6% | -$3.09M | 0.24% | 102 |
|
|
2021
Q1 | $47.6M | Sell |
2,531,229
-39,792
| -2% | -$748K | 0.24% | 101 |
|
|
2020
Q4 | $38.1M | Buy |
2,571,021
+2,481,521
| +2,773% | +$36.7M | 0.2% | 119 |
|
|
2020
Q3 | $1.01M | Buy |
89,500
+7,490
| +9% | +$84.5K | 0.01% | 819 |
|
|
2020
Q2 | $1.04M | Sell |
82,010
-245,370
| -75% | -$3.12M | 0.01% | 818 |
|
|
2020
Q1 | $3.31M | Buy |
327,380
+39,354
| +14% | +$397K | 0.02% | 570 |
|
|
2019
Q4 | $5.98M | Sell |
288,026
-1,066
| -0.4% | -$22.1K | 0.03% | 516 |
|
|
2019
Q3 | $6.03M | Sell |
289,092
-13,779
| -5% | -$287K | 0.03% | 481 |
|
|
2019
Q2 | $5.57M | Sell |
302,871
-6,159
| -2% | -$113K | 0.03% | 506 |
|
|
2019
Q1 | $5.76M | Sell |
309,030
-105,706
| -25% | -$1.97M | 0.03% | 500 |
|
|
2018
Q4 | $6.22M | Sell |
414,736
-16,095
| -4% | -$241K | 0.04% | 449 |
|
|
2018
Q3 | $7.08M | Sell |
430,831
-12,798
| -3% | -$210K | 0.04% | 465 |
|
|
2018
Q2 | $7.54M | Sell |
443,629
-55,805
| -11% | -$948K | 0.04% | 442 |
|
|
2018
Q1 | $7.26M | Buy |
499,434
+3,223
| +0.6% | +$46.8K | 0.04% | 450 |
|
|
2017
Q4 | $9.01M | Buy |
496,211
+101,455
| +26% | +$1.84M | 0.05% | 404 |
|
|
2017
Q3 | $7.72M | Buy |
394,756
+133,033
| +51% | +$2.6M | 0.04% | 429 |
|
|
2017
Q2 | $4.91M | Sell |
261,723
-28,100
| -10% | -$527K | 0.03% | 516 |
|
|
2017
Q1 | $6.37M | Sell |
289,823
-1,000
| -0.3% | -$22K | 0.04% | 463 |
|
|
2016
Q4 | $7.21M | Buy |
290,823
+11,563
| +4% | +$287K | 0.04% | 429 |
|
|
2016
Q3 | $8.19M | Sell |
279,260
-21,300
| -7% | -$624K | 0.05% | 375 |
|
|
2016
Q2 | $9.29M | Buy |
300,560
+19,600
| +7% | +$606K | 0.06% | 325 |
|
|
2016
Q1 | $8.05M | Sell |
280,960
-5,300
| -2% | -$152K | 0.05% | 368 |
|
|
2015
Q4 | $7.64M | Buy |
286,260
+5,900
| +2% | +$157K | 0.05% | 382 |
|
|
2015
Q3 | $6.75M | Sell |
280,360
-63,262
| -18% | -$1.52M | 0.05% | 383 |
|
|
2015
Q2 | $7.79M | Sell |
343,622
-15,047
| -4% | -$341K | 0.05% | 381 |
|
|
2015
Q1 | $9.69M | Sell |
358,669
-27,868
| -7% | -$753K | 0.06% | 344 |
|
|
2014
Q4 | $9.91M | Sell |
386,537
-58,285
| -13% | -$1.49M | 0.06% | 342 |
|
|
2014
Q3 | $9.77M | Sell |
444,822
-13,156
| -3% | -$289K | 0.06% | 355 |
|
|
2014
Q2 | $10.5M | Buy |
457,978
+6,243
| +1% | +$144K | 0.07% | 340 |
|
|
2014
Q1 | $9.87M | Buy |
451,735
+139,294
| +45% | +$3.04M | 0.07% | 339 |
|
|
2013
Q4 | $6.23M | Buy |
312,441
+24,700
| +9% | +$492K | 0.04% | 460 |
|
|
2013
Q3 | $5.86M | Buy |
287,741
+13,270
| +5% | +$270K | 0.05% | 445 |
|
|
2013
Q2 | $5.94M | Buy |
+274,471
| New | +$5.94M | 0.05% | 431 |
|