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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,811
| Closed | -$805K | – | 1311 |
|
|
2016
Q3 | $805K | Sell |
30,811
-2,189
| -7% | -$57.2K | 0.01% | 923 |
|
|
2016
Q2 | $857K | Hold |
33,000
| – | – | 0.01% | 898 |
|
|
2016
Q1 | $860K | Sell |
33,000
-3,000
| -8% | -$78.2K | 0.01% | 916 |
|
|
2015
Q4 | $907K | Hold |
36,000
| – | – | 0.01% | 896 |
|
|
2015
Q3 | $881K | Sell |
36,000
-3,000
| -8% | -$73.4K | 0.01% | 901 |
|
|
2015
Q2 | $949K | Buy |
39,000
+4,000
| +11% | +$97.3K | 0.01% | 889 |
|
|
2015
Q1 | $866K | Buy |
+35,000
| New | +$866K | 0.01% | 930 |
|