Baldwin Wealth Partners’s KIMCO REALTY CORPORATION Class I Depositary Shares KIM.PRI.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$259K | – | 511 |
|
|
2015
Q4 | $259K | Hold |
10,000
| – | – | 0.04% | 196 |
|
|
2015
Q3 | $252K | Hold |
10,000
| – | – | 0.04% | 200 |
|
|
2015
Q2 | $246K | Hold |
10,000
| – | – | 0.04% | 210 |
|
|
2015
Q1 | $259K | Hold |
10,000
| – | – | 0.04% | 207 |
|
|
2014
Q4 | $251K | Hold |
10,000
| – | – | 0.04% | 214 |
|
|
2014
Q3 | $250K | Hold |
10,000
| – | – | 0.04% | 226 |
|
|
2014
Q2 | $248K | Sell |
10,000
-500
| -5% | -$12.4K | 0.04% | 215 |
|
|
2014
Q1 | $238K | Hold |
10,500
| – | – | 0.04% | 216 |
|
|
2013
Q4 | $219K | Sell |
10,500
-10,825
| -51% | -$226K | 0.04% | 219 |
|
|
2013
Q3 | $468K | Sell |
21,325
-18,700
| -47% | -$410K | 0.09% | 164 |
|
|
2013
Q2 | $996K | Buy |
+40,025
| New | +$996K | 0.2% | 113 |
|