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Camarda Financial Advisors’s Kimco Realty KIM Stock Holding History

Camarda Financial Advisors’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
2020
Q1 		– Sell
-48,076
Closed -$996K – 40
2019
Q4 		$996K Sell
48,076
-52,328
-52% -$1.1M 2.11% 20
2019
Q3 		$2.1M Sell
100,404
-1,241
-1% -$23.6K 4.89% 4
2019
Q2 		$1.88M Sell
101,645
-26,417
-21% -$478K 3.68% 7
2019
Q1 		$2.37M Buy
128,062
+1,558
+1% +$26.7K 4.53% 4
2018
Q4 		$1.85M Buy
+126,504
New +$1.99M 2.2% 13

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Camarda Financial Advisors's KIM Position: Q1 2020 in Review

Camarda Financial Advisors sold out of Kimco Realty (KIM) in Q1 2020, closing a stake of 48,076 shares — an estimated $996K sold.

Camarda Financial Advisors first reported a position in KIM in Q4 2018 and held it in 5 quarters. The position peaked at $2.37M in Q1 2019. 421 funds tracked by Wall St. Rank hold KIM as of Q1 2020.

  • Camarda Financial Advisors reported no remaining Kimco Realty position as of Q1 2020 after selling out during the quarter.
  • Camarda Financial Advisors sold 48,076 Kimco Realty shares in Q1 2020, an estimated $996K.
  • Camarda Financial Advisors first reported a position in Kimco Realty in Q4 2018 and held it in 5 quarters.
  • Camarda Financial Advisors's Kimco Realty position peaked at $2.37M in Q1 2019.
  • 421 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2020.

Based on Camarda Financial Advisors's 13F filing for Q1 2020, filed 7 May 2020.