Barings’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,577
| Closed | -$232K | – | 543 |
|
|
2020
Q3 | $232K | Sell |
20,577
-1,700
| -8% | -$20.1K | 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% | -$780K | 0.01% | 472 |
|
|
2019
Q3 | $1.24M | Hold |
59,477
| – | – | 0.03% | 331 |
|
|
2019
Q2 | $1.1M | Sell |
59,477
-73,200
| -55% | -$1.33M | 0.02% | 367 |
|
|
2019
Q1 | $2.46M | Buy |
+132,677
| New | +$2.28M | 0.06% | 241 |
|
|
2018
Q1 | – | Sell |
-1,258,003
| Closed | -$22.8M | – | 934 |
|
|
2017
Q4 | $22.8M | Sell |
1,258,003
-23,250
| -2% | -$435K | 0.44% | 58 |
|
|
2017
Q3 | $25M | Buy |
1,281,253
+712,045
| +125% | +$14M | 0.73% | 34 |
|
|
2017
Q2 | $10.4M | Buy |
+569,208
| New | +$11.2M | 0.3% | 67 |
|
|
2016
Q3 | – | Sell |
-93,877
| Closed | -$2.95M | – | 858 |
|
|
2016
Q2 | $2.95M | Buy |
93,877
+19,900
| +27% | +$573K | 0.14% | 196 |
|
|
2016
Q1 | $2.13M | Buy |
73,977
+55,400
| +298% | +$1.5M | 0.1% | 274 |
|
|
2015
Q4 | $492K | Hold |
18,577
| – | – | 0.02% | 655 |
|
|
2015
Q3 | $454K | Sell |
18,577
-2,600
| -12% | -$62.4K | 0.02% | 649 |
|
|
2015
Q2 | $477K | Hold |
21,177
| – | – | 0.02% | 706 |
|
|
2015
Q1 | $569K | Hold |
21,177
| – | – | 0.02% | 659 |
|
|
2014
Q4 | $532K | Hold |
21,177
| – | – | 0.02% | 651 |
|
|
2014
Q3 | $464K | Hold |
21,177
| – | – | 0.02% | 684 |
|
|
2014
Q2 | $487K | Sell |
21,177
-9,000
| -30% | -$204K | 0.02% | 704 |
|
|
2014
Q1 | $660K | Hold |
30,177
| – | – | 0.02% | 573 |
|
|
2013
Q4 | $596K | Hold |
30,177
| – | – | 0.02% | 567 |
|
|
2013
Q3 | $609K | Sell |
30,177
-200
| -0.7% | -$4.26K | 0.03% | 556 |
|
|
2013
Q2 | $651K | Buy |
+30,377
| New | +$695K | 0.03% | 531 |
|
Other funds holding KIM
AAMU
