Capitolis Advisors’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,214,030
| Closed | -$29.9M | – | 321 |
|
2021
Q4 | $29.9M | Buy |
1,214,030
+335,442
| +38% | +$8.27M | 0.18% | 113 |
|
2021
Q3 | $20.1M | Buy |
878,588
+863,417
| +5,691% | +$19.8M | 0.18% | 98 |
|
2021
Q2 | $316K | Sell |
15,171
-196,516
| -93% | -$4.09M | ﹤0.01% | 364 |
|
2021
Q1 | $3.97M | Hold |
211,687
| – | – | 0.07% | 190 |
|
2020
Q4 | $3.18M | Buy |
+211,687
| New | +$3.18M | 0.05% | 255 |
|