Aperio Group’s Kimco Realty KIM Stock Holding History

Aperio Group’s Portfolio KIM Stock Details KIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$3.57M	Sell	237,936 -9,030	-4%	-$136K	0.01%	980
2020 Q3	$2.78M	Sell	246,966 -54,452	-18%	-$613K	0.01%	970
2020 Q2	$3.87M	Sell	301,418 -121,144	-29%	-$1.56M	0.01%	821
2020 Q1	$4.09M	Buy	422,562 +52,114	+14%	+$504K	0.02%	731
2019 Q4	$7.67M	Buy	370,448 +30,634	+9%	+$634K	0.03%	581
2019 Q3	$7.1M	Buy	339,814 +6,140	+2%	+$128K	0.03%	589
2019 Q2	$6.17M	Buy	333,674 +28,912	+9%	+$534K	0.03%	635
2019 Q1	$5.64M	Buy	304,762 +13,434	+5%	+$249K	0.02%	660
2018 Q4	$4.27M	Sell	291,328 -19,691	-6%	-$288K	0.02%	697
2018 Q3	$5.21M	Buy	311,019 +1,322	+0.4%	+$22.1K	0.02%	670
2018 Q2	$5.26M	Buy	309,697 +13,354	+5%	+$227K	0.03%	646
2018 Q1	$4.27M	Buy	296,343 +88,986	+43%	+$1.28M	0.02%	710
2017 Q4	$3.76M	Sell	207,357 -40,031	-16%	-$726K	0.02%	745
2017 Q3	$4.84M	Buy	247,388 +73,703	+42%	+$1.44M	0.03%	615
2017 Q2	$3.19M	Buy	173,685 +38,976	+29%	+$715K	0.02%	738
2017 Q1	$2.98M	Sell	134,709 -26,903	-17%	-$594K	0.02%	731
2016 Q4	$4.07M	Sell	161,612 -52,661	-25%	-$1.32M	0.03%	580
2016 Q3	$6.2M	Buy	214,273 +17,043	+9%	+$493K	0.04%	468
2016 Q2	$6.19M	Buy	197,230 +7,031	+4%	+$221K	0.05%	445
2016 Q1	$5.47M	Buy	190,199 +14,271	+8%	+$411K	0.05%	445
2015 Q4	$4.66M	Buy	175,928 +10,724	+6%	+$284K	0.04%	472
2015 Q3	$4.04M	Buy	165,204 +14,035	+9%	+$343K	0.04%	490
2015 Q2	$3.41M	Buy	151,169 +4,844	+3%	+$109K	0.04%	530
2015 Q1	$3.93M	Buy	146,325 +5,174	+4%	+$139K	0.04%	471
2014 Q4	$3.55M	Buy	141,151 +3,165	+2%	+$79.6K	0.04%	472
2014 Q3	$3.02M	Buy	137,986 +8,022	+6%	+$176K	0.04%	495
2014 Q2	$2.99M	Buy	129,964 +11,359	+10%	+$261K	0.04%	485
2014 Q1	$2.6M	Buy	+118,605	New	+$2.6M	0.04%	612
2013 Q4	–	Sell	-99,072	Closed	-$2M	–	651
2013 Q3	$2M	Buy	99,072 +12,345	+14%	+$249K	0.04%	588
2013 Q2	$1.86M	Buy	+86,727	New	+$1.86M	0.04%	528