Barings’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,577
| Closed | -$232K | – | 543 |
|
|
2020
Q3 | $232K | Sell |
20,577
-1,700
| -8% | -$19.2K | 0.01% | 556 |
|
|
2020
Q2 | $215K | Hold |
22,277
| – | – | 0.01% | 499 |
|
|
2020
Q1 | $215K | Hold |
22,277
| – | – | 0.01% | 499 |
|
|
2019
Q4 | $463K | Sell |
22,277
-37,200
| -63% | -$773K | 0.01% | 472 |
|
|
2019
Q3 | $1.24M | Hold |
59,477
| – | – | 0.03% | 331 |
|
|
2019
Q2 | $1.1M | Sell |
59,477
-73,200
| -55% | -$1.35M | 0.02% | 367 |
|
|
2019
Q1 | $2.46M | Buy |
+132,677
| New | +$2.46M | 0.06% | 241 |
|
|
2018
Q1 | – | Sell |
-1,258,003
| Closed | -$22.8M | – | 930 |
|
|
2017
Q4 | $22.8M | Sell |
1,258,003
-23,250
| -2% | -$422K | 0.3% | 54 |
|
|
2017
Q3 | $25M | Buy |
1,281,253
+712,045
| +125% | +$13.9M | 0.45% | 30 |
|
|
2017
Q2 | $10.4M | Buy |
+569,208
| New | +$10.4M | 0.3% | 67 |
|
|
2016
Q3 | – | Sell |
-93,877
| Closed | -$2.95M | – | 854 |
|
|
2016
Q2 | $2.95M | Buy |
93,877
+19,900
| +27% | +$624K | 0.08% | 192 |
|
|
2016
Q1 | $2.13M | Buy |
73,977
+55,400
| +298% | +$1.59M | 0.06% | 270 |
|
|
2015
Q4 | $492K | Hold |
18,577
| – | – | 0.01% | 651 |
|
|
2015
Q3 | $454K | Sell |
18,577
-2,600
| -12% | -$63.5K | 0.01% | 645 |
|
|
2015
Q2 | $477K | Hold |
21,177
| – | – | 0.01% | 702 |
|
|
2015
Q1 | $569K | Hold |
21,177
| – | – | 0.01% | 655 |
|
|
2014
Q4 | $532K | Hold |
21,177
| – | – | 0.01% | 645 |
|
|
2014
Q3 | $464K | Hold |
21,177
| – | – | 0.01% | 678 |
|
|
2014
Q2 | $487K | Sell |
21,177
-9,000
| -30% | -$207K | 0.01% | 700 |
|
|
2014
Q1 | $660K | Hold |
30,177
| – | – | 0.02% | 568 |
|
|
2013
Q4 | $596K | Hold |
30,177
| – | – | 0.02% | 565 |
|
|
2013
Q3 | $609K | Sell |
30,177
-200
| -0.7% | -$4.04K | 0.03% | 556 |
|
|
2013
Q2 | $651K | Buy |
+30,377
| New | +$651K | 0.03% | 531 |
|