Barings Real Estate Advisers’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-157,104
| Closed | -$4.93M | – | 42 |
|
|
2016
Q2 | $4.93M | Sell |
157,104
-28,560
| -15% | -$896K | 1.63% | 27 |
|
|
2016
Q1 | $5.34M | Sell |
185,664
-36,490
| -16% | -$1.05M | 2.6% | 19 |
|
|
2015
Q4 | $5.88M | Buy |
222,154
+38,212
| +21% | +$1.01M | 2.87% | 16 |
|
|
2015
Q3 | $4.49M | Buy |
183,942
+103,072
| +127% | +$2.52M | 2.46% | 16 |
|
|
2015
Q2 | $1.82M | Buy |
+80,870
| New | +$1.82M | 0.82% | 29 |
|
|
2014
Q3 | – | Sell |
-60,866
| Closed | -$1.4M | – | 46 |
|
|
2014
Q2 | $1.4M | Sell |
60,866
-94,658
| -61% | -$2.18M | 1.02% | 35 |
|
|
2014
Q1 | $3.4M | Sell |
155,524
-21,167
| -12% | -$463K | 2.6% | 13 |
|
|
2013
Q4 | $3.49M | Buy |
+176,691
| New | +$3.49M | 2.48% | 10 |
|