AAMU
APG Asset Management US’s Kimco Realty KIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268M | Hold |
12,648,074
| – | – | 2% | 15 |
|
|
2025
Q1 | $267M | Sell |
12,648,074
-1,345,125
| -10% | -$28.4M | 2.05% | 15 |
|
|
2024
Q4 | $328M | Sell |
13,993,199
-815,677
| -6% | -$19.1M | 2.49% | 14 |
|
|
2024
Q3 | $342M | Sell |
14,808,876
-144,694
| -1% | -$3.34M | 2.31% | 15 |
|
|
2024
Q2 | $288M | Buy |
14,953,570
+240,000
| +2% | +$4.62M | 1.65% | 16 |
|
|
2024
Q1 | $281M | Sell |
14,713,570
-1,080,000
| -7% | -$20.6M | 1.63% | 16 |
|
|
2023
Q4 | $337M | Hold |
15,793,570
| – | – | 2.06% | 15 |
|
|
2023
Q3 | $278M | Buy |
15,793,570
+1,397,581
| +10% | +$24.6M | 2.45% | 14 |
|
|
2023
Q2 | $284M | Sell |
14,395,989
-814
| -0% | -$16.1K | 2.27% | 14 |
|
|
2023
Q1 | $281M | Sell |
14,396,803
-235,108
| -2% | -$4.59M | 2.3% | 14 |
|
|
2022
Q4 | $310M | Sell |
14,631,911
-533,085
| -4% | -$11.3M | 2.51% | 14 |
|
|
2022
Q3 | $279M | Sell |
15,164,996
-509,649
| -3% | -$9.38M | 2.28% | 14 |
|
|
2022
Q2 | $317M | Sell |
15,674,645
-306,828
| -2% | -$6.2M | 2.16% | 15 |
|
|
2022
Q1 | $395M | Sell |
15,981,473
-152,527
| -0.9% | -$3.77M | 2.2% | 15 |
|
|
2021
Q4 | $398M | Sell |
16,134,000
-155,000
| -1% | -$3.82M | 2.13% | 15 |
|
|
2021
Q3 | $354M | Sell |
16,289,000
-85,000
| -0.5% | -$1.85M | 2.17% | 16 |
|
|
2021
Q2 | $345M | Sell |
16,374,000
-5,209,000
| -24% | -$110M | 2.14% | 15 |
|
|
2021
Q1 | $405M | Sell |
21,583,000
-549,000
| -2% | -$10.3M | 2.79% | 13 |
|
|
2020
Q4 | $332M | Hold |
22,132,000
| – | – | 2.45% | 13 |
|
|
2020
Q3 | $249M | Buy |
22,132,000
+1,118,000
| +5% | +$12.6M | 2.01% | 14 |
|
|
2020
Q2 | $270M | Buy |
21,014,000
+6,473,100
| +45% | +$83.1M | 2.25% | 13 |
|
|
2020
Q1 | $141M | Sell |
14,540,900
-1,560,000
| -10% | -$15.1M | 1.29% | 17 |
|
|
2019
Q4 | $333M | Sell |
16,100,900
-1,200,000
| -7% | -$24.9M | 2.33% | 14 |
|
|
2019
Q3 | $361M | Hold |
17,300,900
| – | – | 2.51% | 13 |
|
|
2019
Q2 | $320M | Sell |
17,300,900
-277,000
| -2% | -$5.12M | 2.35% | 13 |
|
|
2019
Q1 | $325M | Buy |
17,577,900
+9,163,050
| +109% | +$170M | 2.38% | 12 |
|
|
2018
Q4 | $123M | Hold |
8,414,850
| – | – | 1.03% | 19 |
|
|
2018
Q3 | $141M | Hold |
8,414,850
| – | – | 1.1% | 20 |
|
|
2018
Q2 | $143M | Hold |
8,414,850
| – | – | 1.11% | 20 |
|
|
2018
Q1 | $121M | Hold |
8,414,850
| – | – | 1.04% | 20 |
|
|
2017
Q4 | $153M | Hold |
8,414,850
| – | – | 1.25% | 18 |
|
|
2017
Q3 | $165M | Hold |
8,414,850
| – | – | 1.38% | 16 |
|
|
2017
Q2 | $154M | Hold |
8,414,850
| – | – | 1.3% | 17 |
|
|
2017
Q1 | $186M | Hold |
8,414,850
| – | – | 1.56% | 16 |
|
|
2016
Q4 | $212M | Sell |
8,414,850
-2,836,000
| -25% | -$71.4M | 1.76% | 16 |
|
|
2016
Q3 | $326M | Sell |
11,250,850
-300,000
| -3% | -$8.68M | 2.6% | 14 |
|
|
2016
Q2 | $362M | Hold |
11,550,850
| – | – | 2.83% | 14 |
|
|
2016
Q1 | $332M | Sell |
11,550,850
-201,250
| -2% | -$5.79M | 2.69% | 13 |
|
|
2015
Q4 | $311M | Sell |
11,752,100
-747,500
| -6% | -$19.8M | 2.59% | 13 |
|
|
2015
Q3 | $305M | Hold |
12,499,600
| – | – | 2.71% | 13 |
|
|
2015
Q2 | $282M | Sell |
12,499,600
-550,000
| -4% | -$12.4M | 2.6% | 14 |
|
|
2015
Q1 | $350M | Sell |
13,049,600
-750,000
| -5% | -$20.1M | 2.9% | 12 |
|
|
2014
Q4 | $347M | Hold |
13,799,600
| – | – | 2.98% | 11 |
|
|
2014
Q3 | $302M | Sell |
13,799,600
-766,000
| -5% | -$16.8M | 2.96% | 11 |
|
|
2014
Q2 | $335M | Sell |
14,565,600
-1,631,500
| -10% | -$37.5M | 3.18% | 11 |
|
|
2014
Q1 | $354M | Sell |
16,197,100
-333,822
| -2% | -$7.3M | 3.59% | 11 |
|
|
2013
Q4 | $326M | Sell |
16,530,922
-3,208,948
| -16% | -$63.4M | 3.66% | 11 |
|
|
2013
Q3 | $398M | Sell |
19,739,870
-150,730
| -0.8% | -$3.04M | 4.41% | 10 |
|
|
2013
Q2 | $426M | Buy |
+19,890,600
| New | +$426M | 4.45% | 10 |
|