Blueshift Asset Management’s Kimco Realty KIM Stock Holding History

Blueshift Asset Management’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
2023 Q1	–	Sell	-21,081	Closed	-$446K	–	398
2022 Q4	$446K	Buy	+21,081	New	+$443K	0.21%	137
2022 Q3	–	Sell	-55,369	Closed	-$1.09M	–	742
2022 Q2	$1.09M	Buy	+55,369	New	+$1.27M	0.18%	180
2021 Q4	–	Sell	-14,871	Closed	-$309K	–	1052
2021 Q3	$309K	Buy	+14,871	New	+$318K	0.02%	799
2021 Q2	–	Sell	-14,151	Closed	-$265K	–	1045
2021 Q1	$265K	Buy	+14,151	New	+$250K	0.03%	680
2019 Q3	–	Sell	-16,773	Closed	-$310K	–	843
2019 Q2	$310K	Sell	16,773 -2,824	-14%	-$51.1K	0.04%	531
2019 Q1	$363K	Buy	+19,597	New	+$336K	0.05%	475

Other funds holding KIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blueshift Asset Management's KIM Position: Q1 2023 in Review

Blueshift Asset Management sold out of Kimco Realty (KIM) in Q1 2023, closing a stake of 21,081 shares — an estimated $446K sold.

Blueshift Asset Management first reported a position in KIM in Q1 2019 and held it in 6 quarters. The position peaked at $1.09M in Q2 2022. 507 funds tracked by Wall St. Rank hold KIM as of Q1 2023.

Blueshift Asset Management reported no remaining Kimco Realty position as of Q1 2023 after selling out during the quarter.
Blueshift Asset Management sold 21,081 Kimco Realty shares in Q1 2023, an estimated $446K.
Blueshift Asset Management first reported a position in Kimco Realty in Q1 2019 and held it in 6 quarters.
Blueshift Asset Management's Kimco Realty position peaked at $1.09M in Q2 2022.
507 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2023.

Based on Blueshift Asset Management's 13F filing for Q1 2023, filed 12 May 2023.