Asset Management One
KIM.PRJ.CL

Asset Management One’s KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr KIM.PRJ.CL Stock Holding History

Asset Management One’s Portfolio KIM.PRJ.CL Stock Details KIM.PRJ.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-30,811
Closed -$805K – 1311
2016
Q3 		$805K Sell
30,811
-2,189
-7% -$56.6K 0.01% 923
2016
Q2 		$857K Hold
33,000
– – 0.01% 898
2016
Q1 		$860K Sell
33,000
-3,000
-8% -$75.4K 0.01% 916
2015
Q4 		$907K Hold
36,000
– – 0.01% 896
2015
Q3 		$881K Sell
36,000
-3,000
-8% -$73K 0.01% 901
2015
Q2 		$949K Buy
39,000
+4,000
+11% +$97.2K 0.01% 889
2015
Q1 		$866K Buy
+35,000
New +$857K 0.01% 930

Other funds holding KIM.PRJ.CL

SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Asset Management One's KIM.PRJ.CL Position: Q4 2016 in Review

Asset Management One sold out of KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr (KIM.PRJ.CL) in Q4 2016, closing a stake of 30,811 shares — an estimated $805K sold.

Asset Management One first reported a position in KIM.PRJ.CL in Q1 2015 and held it in 7 quarters. The position peaked at $949K in Q2 2015. 4 funds tracked by Wall St. Rank hold KIM.PRJ.CL as of Q4 2016.

  • Asset Management One reported no remaining KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 30,811 KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr shares in Q4 2016, an estimated $805K.
  • Asset Management One first reported a position in KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr in Q1 2015 and held it in 7 quarters.
  • Asset Management One's KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr position peaked at $949K in Q2 2015.
  • 4 funds tracked by Wall St. Rank held KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.