CGM
Capital Growth Management’s Kimco Realty KIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.6M | Sell |
250,000
-300,000
| -55% | -$5.52M | 0.61% | 43 |
|
|
2022
Q2 | $10.9M | Buy |
+550,000
| New | +$10.9M | 1.29% | 25 |
|
|
2021
Q1 | – | Sell |
-1,580,000
| Closed | -$23.7M | – | 68 |
|
|
2020
Q4 | $23.7M | Buy |
+1,580,000
| New | +$23.7M | 2.39% | 14 |
|
|
2019
Q3 | – | Sell |
-1,550,000
| Closed | -$28.6M | – | 52 |
|
|
2019
Q2 | $28.6M | Buy |
+1,550,000
| New | +$28.6M | 2.01% | 24 |
|