Bridgewater Associates’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,718
| Closed | -$370K | – | 738 |
|
|
2021
Q1 | $370K | Buy |
+19,718
| New | +$370K | ﹤0.01% | 400 |
|
|
2019
Q1 | – | Sell |
-132,954
| Closed | -$1.95M | – | 416 |
|
|
2018
Q4 | $1.95M | Buy |
+132,954
| New | +$1.95M | 0.02% | 245 |
|
|
2018
Q3 | – | Sell |
-32,938
| Closed | -$560K | – | 423 |
|
|
2018
Q2 | $560K | Sell |
32,938
-21,062
| -39% | -$358K | 0.01% | 322 |
|
|
2018
Q1 | $778K | Buy |
+54,000
| New | +$778K | 0.01% | 339 |
|
|
2017
Q4 | – | Sell |
-16,874
| Closed | -$330K | – | 291 |
|
|
2017
Q3 | $330K | Buy |
+16,874
| New | +$330K | ﹤0.01% | 270 |
|
|
2017
Q1 | – | Sell |
-81,200
| Closed | -$2.04M | – | 280 |
|
|
2016
Q4 | $2.04M | Buy |
+81,200
| New | +$2.04M | 0.02% | 198 |
|
|
2014
Q4 | – | Sell |
-14,600
| Closed | -$320K | – | 385 |
|
|
2014
Q3 | $320K | Buy |
+14,600
| New | +$320K | ﹤0.01% | 323 |
|
|
2013
Q3 | – | Sell |
-27,600
| Closed | -$591K | – | 358 |
|
|
2013
Q2 | $591K | Buy |
+27,600
| New | +$591K | 0.01% | 235 |
|