BCAM
Boston Common Asset Management’s Kimco Realty KIM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-562,270
| Closed | -$12M | – | 309 |
|
2023
Q4 | $12M | Sell |
562,270
-36,927
| -6% | -$787K | 0.27% | 125 |
|
2023
Q3 | $10.5M | Sell |
599,197
-12,455
| -2% | -$219K | 0.25% | 133 |
|
2023
Q2 | $12.1M | Sell |
611,652
-379,796
| -38% | -$7.49M | 0.26% | 132 |
|
2023
Q1 | $19.4M | Sell |
991,448
-9,308
| -0.9% | -$182K | 0.4% | 93 |
|
2022
Q4 | $21.2M | Buy |
1,000,756
+40,364
| +4% | +$855K | 1.01% | 32 |
|
2022
Q3 | $17.7M | Buy |
960,392
+110,582
| +13% | +$2.04M | 0.93% | 36 |
|
2022
Q2 | $16.8M | Sell |
849,810
-2,441
| -0.3% | -$48.3K | 0.84% | 38 |
|
2022
Q1 | $21.1M | Buy |
852,251
+279,867
| +49% | +$6.91M | 0.91% | 38 |
|
2021
Q4 | $14.1M | Buy |
572,384
+306,367
| +115% | +$7.55M | 0.57% | 63 |
|
2021
Q3 | $5.52M | Sell |
266,017
-289
| -0.1% | -$6K | 0.24% | 104 |
|
2021
Q2 | $5.55M | Buy |
266,306
+90,018
| +51% | +$1.88M | 0.24% | 103 |
|
2021
Q1 | $3.31M | Buy |
+176,288
| New | +$3.31M | 0.21% | 116 |
|
2016
Q4 | – | Sell |
-28,407
| Closed | -$822K | – | 193 |
|
2016
Q3 | $822K | Sell |
28,407
-19,453
| -41% | -$563K | 0.04% | 207 |
|
2016
Q2 | $1.5M | Buy |
47,860
+4,925
| +11% | +$155K | 0.09% | 164 |
|
2016
Q1 | $1.24M | Buy |
42,935
+120
| +0.3% | +$3.46K | 0.07% | 167 |
|
2015
Q4 | $1.13M | Buy |
42,815
+50
| +0.1% | +$1.32K | 0.06% | 178 |
|
2015
Q3 | $1.05M | Buy |
42,765
+17,990
| +73% | +$440K | 0.06% | 178 |
|
2015
Q2 | $558K | Sell |
24,775
-550
| -2% | -$12.4K | 0.03% | 228 |
|
2015
Q1 | $680K | Buy |
25,325
+1,320
| +5% | +$35.4K | 0.04% | 222 |
|
2014
Q4 | $603K | Buy |
24,005
+7,290
| +44% | +$183K | 0.03% | 222 |
|
2014
Q3 | $366K | Sell |
16,715
-375
| -2% | -$8.21K | 0.02% | 247 |
|
2014
Q2 | $393K | Sell |
17,090
-2,045
| -11% | -$47K | 0.02% | 245 |
|
2014
Q1 | $419K | Buy |
+19,135
| New | +$419K | 0.02% | 258 |
|