Capital Bank & Trust’s Kimco Realty KIM Stock Holding History

Capital Bank & Trust’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
2019 Q4	–	Sell	-80	Closed	-$2K	–	773
2019 Q3	$2K	Sell	80 -1,920	-96%	-$36.5K	﹤0.01%	716
2019 Q2	$37K	Hold	2,000	–	–	﹤0.01%	455
2019 Q1	$37K	Hold	2,000	–	–	﹤0.01%	426
2018 Q4	$29K	Hold	2,000	–	–	﹤0.01%	470
2018 Q3	$33K	Hold	2,000	–	–	﹤0.01%	511
2018 Q2	$34K	Hold	2,000	–	–	﹤0.01%	447
2018 Q1	$29K	Hold	2,000	–	–	﹤0.01%	428
2017 Q4	$36K	Sell	2,000 -420	-17%	-$7.86K	﹤0.01%	446
2017 Q3	$47K	Buy	2,420 +420	+21%	+$8.24K	﹤0.01%	383
2017 Q2	$37K	Buy	+2,000	New	+$39.2K	﹤0.01%	378

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

AAMU

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Capital Bank & Trust's KIM Position: Q4 2019 in Review

Capital Bank & Trust sold out of Kimco Realty (KIM) in Q4 2019, closing a stake of 80 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in KIM in Q2 2017 and held it in 10 quarters. The position peaked at $47K in Q3 2017. 439 funds tracked by Wall St. Rank hold KIM as of Q4 2019.

Capital Bank & Trust reported no remaining Kimco Realty position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 80 Kimco Realty shares in Q4 2019, an estimated $2K.
Capital Bank & Trust first reported a position in Kimco Realty in Q2 2017 and held it in 10 quarters.
Capital Bank & Trust's Kimco Realty position peaked at $47K in Q3 2017.
439 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.