Anchor Capital Advisors’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,080
| Closed | -$294K | – | 259 |
|
|
2020
Q3 | $294K | Hold |
26,080
| – | – | 0.01% | 232 |
|
|
2020
Q2 | $335K | Buy |
26,080
+4,563
| +21% | +$58.6K | 0.01% | 223 |
|
|
2020
Q1 | $208K | Sell |
21,517
-470
| -2% | -$4.54K | 0.01% | 233 |
|
|
2019
Q4 | $455K | Sell |
21,987
-111
| -0.5% | -$2.3K | 0.01% | 211 |
|
|
2019
Q3 | $461K | Buy |
22,098
+391
| +2% | +$8.16K | 0.02% | 212 |
|
|
2019
Q2 | $401K | Buy |
21,707
+2,550
| +13% | +$47.1K | 0.01% | 216 |
|
|
2019
Q1 | $354 | Buy |
19,157
+4,450
| +30% | +$82 | 0.01% | 219 |
|
|
2018
Q4 | $215K | Sell |
14,707
-1,280
| -8% | -$18.7K | 0.01% | 257 |
|
|
2018
Q3 | $268K | Hold |
15,987
| – | – | 0.01% | 250 |
|
|
2018
Q2 | $272K | Hold |
15,987
| – | – | 0.01% | 255 |
|
|
2018
Q1 | $230K | Buy |
15,987
+200
| +1% | +$2.88K | 0.01% | 292 |
|
|
2017
Q4 | $287K | Buy |
+15,787
| New | +$287K | 0.01% | 242 |
|
|
2017
Q1 | – | Sell |
-13,227
| Closed | -$333K | – | 286 |
|
|
2016
Q4 | $333K | Buy |
13,227
+460
| +4% | +$11.6K | 0.01% | 230 |
|
|
2016
Q3 | $370K | Hold |
12,767
| – | – | 0.01% | 228 |
|
|
2016
Q2 | $401K | Hold |
12,767
| – | – | 0.01% | 224 |
|
|
2016
Q1 | $367K | Hold |
12,767
| – | – | 0.01% | 229 |
|
|
2015
Q4 | $338K | Hold |
12,767
| – | – | 0.01% | 247 |
|
|
2015
Q3 | $312K | Hold |
12,767
| – | – | 0.01% | 238 |
|
|
2015
Q2 | $288K | Sell |
12,767
-1,700
| -12% | -$38.3K | 0.01% | 254 |
|
|
2015
Q1 | $388K | Hold |
14,467
| – | – | 0.01% | 241 |
|
|
2014
Q4 | $364K | Hold |
14,467
| – | – | 0.01% | 259 |
|
|
2014
Q3 | $317K | Buy |
14,467
+2,200
| +18% | +$48.2K | 0.01% | 273 |
|
|
2014
Q2 | $282K | Hold |
12,267
| – | – | 0.01% | 287 |
|
|
2014
Q1 | $268K | Hold |
12,267
| – | – | 0.01% | 284 |
|
|
2013
Q4 | $242K | Hold |
12,267
| – | – | ﹤0.01% | 285 |
|
|
2013
Q3 | $248K | Hold |
12,267
| – | – | 0.01% | 287 |
|
|
2013
Q2 | $263K | Buy |
+12,267
| New | +$263K | 0.01% | 271 |
|