APG Asset Management’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-84,795
| Closed | -$1.54M | – | 536 |
|
|
2024
Q2 | $1.54M | Buy |
84,795
+54,100
| +176% | +$982K | ﹤0.01% | 562 |
|
|
2024
Q1 | $557K | Buy |
30,695
+3,500
| +13% | +$63.6K | ﹤0.01% | 631 |
|
|
2023
Q4 | $525K | Buy |
27,195
+1,095
| +4% | +$21.1K | ﹤0.01% | 636 |
|
|
2023
Q3 | $459K | Buy |
26,100
+1,700
| +7% | +$29.9K | ﹤0.01% | 652 |
|
|
2023
Q2 | $441K | Sell |
24,400
-1,500
| -6% | -$27.1K | ﹤0.01% | 649 |
|
|
2023
Q1 | $466K | Sell |
25,900
-37,905
| -59% | -$681K | ﹤0.01% | 674 |
|
|
2022
Q4 | $1.35M | Buy |
63,805
+40,105
| +169% | +$849K | ﹤0.01% | 669 |
|
|
2022
Q3 | $445K | Hold |
23,700
| – | – | ﹤0.01% | 753 |
|
|
2022
Q2 | $448K | Sell |
23,700
-1,400
| -6% | -$26.5K | ﹤0.01% | 772 |
|
|
2022
Q1 | $557K | Buy |
+25,100
| New | +$557K | ﹤0.01% | 792 |
|
|
2020
Q3 | – | Sell |
-36,066
| Closed | -$412K | – | 1023 |
|
|
2020
Q2 | $412K | Sell |
36,066
-152,922
| -81% | -$1.75M | ﹤0.01% | 884 |
|
|
2020
Q1 | $1.83M | Sell |
188,988
-202,470
| -52% | -$1.96M | ﹤0.01% | 779 |
|
|
2019
Q4 | $7.22M | Buy |
391,458
+52,100
| +15% | +$961K | 0.01% | 637 |
|
|
2019
Q3 | $6.5M | Buy |
339,358
+189,407
| +126% | +$3.63M | 0.01% | 649 |
|
|
2019
Q2 | $2.43M | Hold |
149,951
| – | – | ﹤0.01% | 712 |
|
|
2019
Q1 | $2.47M | Hold |
149,951
| – | – | ﹤0.01% | 718 |
|
|
2018
Q4 | $1.92M | Sell |
149,951
-53,900
| -26% | -$691K | ﹤0.01% | 696 |
|
|
2018
Q3 | $2.94M | Hold |
203,851
| – | – | 0.01% | 689 |
|
|
2018
Q2 | $2.97M | Hold |
203,851
| – | – | 0.01% | 669 |
|
|
2018
Q1 | $2.39M | Hold |
203,851
| – | – | ﹤0.01% | 675 |
|
|
2017
Q4 | $3.08M | Hold |
203,851
| – | – | 0.01% | 694 |
|
|
2017
Q3 | $3.99M | Hold |
203,851
| – | – | 0.01% | 667 |
|
|
2017
Q2 | $3.74M | Sell |
203,851
-2,674,428
| -93% | -$49.1M | 0.01% | 608 |
|
|
2017
Q1 | $63.6M | Buy |
2,878,279
+285,100
| +11% | +$6.3M | 0.12% | 259 |
|
|
2016
Q4 | $61.9M | Buy |
2,593,179
+40,200
| +2% | +$959K | 0.12% | 258 |
|
|
2016
Q3 | $73.9M | Buy |
2,552,979
+839,551
| +49% | +$24.3M | 0.13% | 222 |
|
|
2016
Q2 | $53.8M | Buy |
1,713,428
+143,400
| +9% | +$4.5M | 0.1% | 255 |
|
|
2016
Q1 | $45.2M | Sell |
1,570,028
-588,053
| -27% | -$16.9M | 0.09% | 264 |
|
|
2015
Q4 | $57.1M | Sell |
2,158,081
-90,587
| -4% | -$2.4M | 0.13% | 201 |
|
|
2015
Q3 | $54.9M | Buy |
2,248,668
+1,140,164
| +103% | +$27.9M | 0.13% | 207 |
|
|
2015
Q2 | $25M | Hold |
1,108,504
| – | – | 0.05% | 380 |
|
|
2015
Q1 | $29.8M | Buy |
1,108,504
+595,505
| +116% | +$16M | 0.06% | 340 |
|
|
2014
Q4 | $12.9M | Sell |
512,999
-118,450
| -19% | -$2.98M | 0.02% | 535 |
|
|
2014
Q3 | $13.8M | Buy |
631,449
+8,302
| +1% | +$182K | 0.03% | 524 |
|
|
2014
Q2 | $14.3M | Buy |
623,147
+86,191
| +16% | +$1.98M | 0.03% | 502 |
|
|
2014
Q1 | $11.7M | Buy |
536,956
+60,669
| +13% | +$1.33M | 0.03% | 479 |
|
|
2013
Q4 | $9.41M | Sell |
476,287
-10,200
| -2% | -$201K | 0.03% | 486 |
|
|
2013
Q3 | $9.82M | Sell |
486,487
-33,393
| -6% | -$674K | 0.03% | 462 |
|
|
2013
Q2 | $11.1M | Buy |
+519,880
| New | +$11.1M | 0.03% | 458 |
|