Cadence Capital Management’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-21,285
| Closed | -$356K | – | 539 |
|
2018
Q3 | $356K | Buy |
21,285
+5,292
| +33% | +$88.5K | 0.02% | 555 |
|
2018
Q2 | $272K | Sell |
15,993
-8,132
| -34% | -$138K | 0.02% | 606 |
|
2018
Q1 | $347K | Sell |
24,125
-130
| -0.5% | -$1.87K | 0.02% | 562 |
|
2017
Q4 | $440K | Sell |
24,255
-10,631
| -30% | -$193K | 0.03% | 521 |
|
2017
Q3 | $682K | Buy |
34,886
+1,955
| +6% | +$38.2K | 0.04% | 445 |
|
2017
Q2 | $604K | Sell |
32,931
-329
| -1% | -$6.03K | 0.04% | 479 |
|
2017
Q1 | $735K | Sell |
33,260
-3,330
| -9% | -$73.6K | 0.05% | 426 |
|
2016
Q4 | $921K | Buy |
36,590
+16,845
| +85% | +$424K | 0.06% | 377 |
|
2016
Q3 | $572K | Buy |
19,745
+1,259
| +7% | +$36.5K | 0.04% | 446 |
|
2016
Q2 | $580K | Sell |
18,486
-8,868
| -32% | -$278K | 0.04% | 421 |
|
2016
Q1 | $787K | Buy |
27,354
+335
| +1% | +$9.64K | 0.06% | 360 |
|
2015
Q4 | $715K | Sell |
27,019
-2,775
| -9% | -$73.4K | 0.05% | 400 |
|
2015
Q3 | $728K | Sell |
29,794
-6,930
| -19% | -$169K | 0.05% | 384 |
|
2015
Q2 | $828K | Buy |
36,724
+22,348
| +155% | +$504K | 0.05% | 456 |
|
2015
Q1 | $386K | Sell |
14,376
-11,213
| -44% | -$301K | 0.02% | 533 |
|
2014
Q4 | $643K | Buy |
25,589
+11,971
| +88% | +$301K | 0.04% | 475 |
|
2014
Q3 | $298K | Buy |
13,618
+2,150
| +19% | +$47K | 0.02% | 517 |
|
2014
Q2 | $264K | Sell |
11,468
-11,726
| -51% | -$270K | 0.01% | 529 |
|
2014
Q1 | $507K | Sell |
23,194
-2,309
| -9% | -$50.5K | 0.02% | 517 |
|
2013
Q4 | $504K | Sell |
25,503
-2,213
| -8% | -$43.7K | 0.02% | 540 |
|
2013
Q3 | $559K | Buy |
+27,716
| New | +$559K | 0.02% | 524 |
|