CIMLRA
CBRE Investment Management Listed Real Assets’s Kimco Realty KIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-163,796
| Closed | -$3.21M | – | 112 |
|
|
2024
Q1 | $3.21M | Buy |
+163,796
| New | +$3.21M | 0.06% | 98 |
|
|
2023
Q4 | – | Sell |
-300,005
| Closed | -$5.28M | – | 121 |
|
|
2023
Q3 | $5.28M | Sell |
300,005
-622
| -0.2% | -$10.9K | 0.11% | 96 |
|
|
2023
Q2 | $5.93M | Buy |
300,627
+3,410
| +1% | +$67.2K | 0.11% | 90 |
|
|
2023
Q1 | $5.8M | Sell |
297,217
-167,265
| -36% | -$3.27M | 0.1% | 85 |
|
|
2022
Q4 | $9.84M | Sell |
464,482
-71,620
| -13% | -$1.52M | 0.17% | 82 |
|
|
2022
Q3 | $9.87M | Sell |
536,102
-209,253
| -28% | -$3.85M | 0.18% | 80 |
|
|
2022
Q2 | $14.7M | Buy |
745,355
+9,100
| +1% | +$180K | 0.23% | 76 |
|
|
2022
Q1 | $18.2M | Buy |
736,255
+143,700
| +24% | +$3.55M | 0.25% | 69 |
|
|
2021
Q4 | $14.6M | Buy |
592,555
+37,200
| +7% | +$917K | 0.21% | 73 |
|
|
2021
Q3 | $11.5M | Buy |
555,355
+180,355
| +48% | +$3.74M | 0.2% | 70 |
|
|
2021
Q2 | $7.82M | Sell |
375,000
-17,800
| -5% | -$371K | 0.15% | 77 |
|
|
2021
Q1 | $7.37M | Buy |
392,800
+500
| +0.1% | +$9.38K | 0.15% | 78 |
|
|
2020
Q4 | $5.89M | Sell |
392,300
-13,900
| -3% | -$209K | 0.13% | 78 |
|
|
2020
Q3 | $4.57M | Buy |
406,200
+32,700
| +9% | +$368K | 0.11% | 81 |
|
|
2020
Q2 | $4.8M | Hold |
373,500
| – | – | 0.11% | 77 |
|
|
2020
Q1 | $3.61M | Buy |
+373,500
| New | +$3.61M | 0.1% | 75 |
|
|
2019
Q4 | – | Sell |
-133,188
| Closed | -$2.78M | – | 107 |
|
|
2019
Q3 | $2.78M | Sell |
133,188
-55,738
| -30% | -$1.16M | 0.06% | 73 |
|
|
2019
Q2 | $3.49M | Sell |
188,926
-2,629,895
| -93% | -$48.6M | 0.07% | 71 |
|
|
2019
Q1 | $52.1M | Buy |
+2,818,821
| New | +$52.1M | 0.85% | 36 |
|
|
2018
Q1 | – | Sell |
-3,155,668
| Closed | -$57.3M | – | 115 |
|
|
2017
Q4 | $57.3M | Sell |
3,155,668
-9,487,994
| -75% | -$172M | 0.66% | 38 |
|
|
2017
Q3 | $247M | Buy |
12,643,662
+2,717,555
| +27% | +$53.1M | 2.74% | 15 |
|
|
2017
Q2 | $182M | Buy |
9,926,107
+701,218
| +8% | +$12.9M | 1.93% | 23 |
|
|
2017
Q1 | $204M | Sell |
9,224,889
-6,511,949
| -41% | -$144M | 2.02% | 21 |
|
|
2016
Q4 | $396M | Sell |
15,736,838
-803,723
| -5% | -$20.2M | 3.66% | 10 |
|
|
2016
Q3 | $479M | Sell |
16,540,561
-553,721
| -3% | -$16M | 3.94% | 8 |
|
|
2016
Q2 | $536M | Sell |
17,094,282
-2,034,752
| -11% | -$63.9M | 4.21% | 7 |
|
|
2016
Q1 | $551M | Buy |
19,129,034
+2,672,755
| +16% | +$76.9M | 4.3% | 6 |
|
|
2015
Q4 | $435M | Buy |
16,456,279
+1,811,734
| +12% | +$47.9M | 3.43% | 11 |
|
|
2015
Q3 | $358M | Buy |
14,644,545
+219,836
| +2% | +$5.37M | 2.96% | 12 |
|
|
2015
Q2 | $325M | Sell |
14,424,709
-676,878
| -4% | -$15.3M | 2.71% | 14 |
|
|
2015
Q1 | $405M | Buy |
15,101,587
+7,535,997
| +100% | +$202M | 2.83% | 13 |
|
|
2014
Q4 | $190M | Buy |
7,565,590
+327,410
| +5% | +$8.23M | 1.35% | 29 |
|
|
2014
Q3 | $159M | Sell |
7,238,180
-893,740
| -11% | -$19.6M | 1.25% | 29 |
|
|
2014
Q2 | $187M | Sell |
8,131,920
-1,955,605
| -19% | -$44.9M | 1.39% | 26 |
|
|
2014
Q1 | $221M | Sell |
10,087,525
-2,085,800
| -17% | -$45.6M | 1.73% | 21 |
|
|
2013
Q4 | $240M | Sell |
12,173,325
-916,000
| -7% | -$18.1M | 2.09% | 17 |
|
|
2013
Q3 | $264M | Sell |
13,089,325
-1,601,189
| -11% | -$32.3M | 2.3% | 18 |
|
|
2013
Q2 | $315M | Buy |
+14,690,514
| New | +$315M | 2.65% | 16 |
|