Caxton Associates (New York)’s Kimco Realty KIM Stock Holding History

Caxton Associates (New York)’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
2022 Q1	–	Sell	-13,254	Closed	-$327K	–	609
2021 Q4	$327K	Sell	13,254 -10,561	-44%	-$244K	0.03%	389
2021 Q3	$494K	Buy	23,815 +11,217	+89%	+$240K	0.05%	204
2021 Q2	$263K	Buy	+12,598	New	+$261K	0.03%	349
2020 Q2	–	Sell	-38,960	Closed	-$377K	–	551
2020 Q1	$377K	Buy	+38,960	New	+$669K	0.07%	209
2017 Q4	–	Sell	-22,500	Closed	-$440K	–	443
2017 Q3	$440K	Sell	22,500 -4,800	-18%	-$94.1K	0.02%	382
2017 Q2	$501K	Buy	+27,300	New	+$535K	0.02%	342

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

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

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Caxton Associates (New York)'s KIM Position: Q1 2022 in Review

Caxton Associates (New York) sold out of Kimco Realty (KIM) in Q1 2022, closing a stake of 13,254 shares — an estimated $327K sold.

Caxton Associates (New York) first reported a position in KIM in Q2 2017 and held it in 6 quarters. The position peaked at $501K in Q2 2017. 490 funds tracked by Wall St. Rank hold KIM as of Q1 2022.

Caxton Associates (New York) reported no remaining Kimco Realty position as of Q1 2022 after selling out during the quarter.
Caxton Associates (New York) sold 13,254 Kimco Realty shares in Q1 2022, an estimated $327K.
Caxton Associates (New York) first reported a position in Kimco Realty in Q2 2017 and held it in 6 quarters.
Caxton Associates (New York)'s Kimco Realty position peaked at $501K in Q2 2017.
490 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.