Barings Real Estate Advisers’s Kimco Realty KIM Stock Holding History

Barings Real Estate Advisers’s Portfolio KIM Stock Details KIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-157,104	Closed	-$4.93M	–	42
2016 Q2	$4.93M	Sell	157,104 -28,560	-15%	-$822K	1.63%	27
2016 Q1	$5.34M	Sell	185,664 -36,490	-16%	-$985K	2.6%	19
2015 Q4	$5.88M	Buy	222,154 +38,212	+21%	+$995K	2.87%	16
2015 Q3	$4.49M	Buy	183,942 +103,072	+127%	+$2.48M	2.46%	16
2015 Q2	$1.82M	Buy	+80,870	New	+$1.97M	0.82%	29
2014 Q3	–	Sell	-60,866	Closed	-$1.4M	–	46
2014 Q2	$1.4M	Sell	60,866 -94,658	-61%	-$2.15M	1.02%	35
2014 Q1	$3.4M	Sell	155,524 -21,167	-12%	-$451K	2.6%	13
2013 Q4	$3.49M	Buy	+176,691	New	+$3.65M	2.48%	10

Other funds holding KIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barings Real Estate Advisers's KIM Position: Q3 2016 in Review

Barings Real Estate Advisers sold out of Kimco Realty (KIM) in Q3 2016, closing a stake of 157,104 shares — an estimated $4.93M sold.

Barings Real Estate Advisers first reported a position in KIM in Q4 2013 and held it in 8 quarters. The position peaked at $5.88M in Q4 2015. 408 funds tracked by Wall St. Rank hold KIM as of Q3 2016.

Barings Real Estate Advisers reported no remaining Kimco Realty position as of Q3 2016 after selling out during the quarter.
Barings Real Estate Advisers sold 157,104 Kimco Realty shares in Q3 2016, an estimated $4.93M.
Barings Real Estate Advisers first reported a position in Kimco Realty in Q4 2013 and held it in 8 quarters.
Barings Real Estate Advisers's Kimco Realty position peaked at $5.88M in Q4 2015.
408 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2016.

Based on Barings Real Estate Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.