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Cedar Capital’s Kimco Realty KIM Stock Holding History

Cedar Capital’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
2020
Q3 		– Sell
-26,670
Closed -$342K – 184
2020
Q2 		$342K Sell
26,670
-4,896
-16% -$54.5K 0.13% 138
2020
Q1 		$305K Sell
31,566
-2,588
-8% -$44.5K 0.14% 122
2019
Q4 		$707K Sell
34,154
-7,661
-18% -$161K 0.33% 104
2019
Q3 		$873K Sell
41,815
-4,019
-9% -$76.5K 0.41% 73
2019
Q2 		$847K Sell
45,834
-11,797
-20% -$214K 0.36% 79
2019
Q1 		$1.07M Sell
57,631
-12,296
-18% -$211K 0.47% 55
2018
Q4 		$1.02M Sell
69,927
-11,011
-14% -$173K 0.52% 49
2018
Q3 		$1.35M Sell
80,938
-5,538
-6% -$92.9K 0.53% 44
2018
Q2 		$1.47M Buy
+86,476
New +$1.31M 0.65% 40

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cedar Capital's KIM Position: Q3 2020 in Review

Cedar Capital sold out of Kimco Realty (KIM) in Q3 2020, closing a stake of 26,670 shares — an estimated $342K sold.

Cedar Capital first reported a position in KIM in Q2 2018 and held it in 9 quarters. The position peaked at $1.47M in Q2 2018. 387 funds tracked by Wall St. Rank hold KIM as of Q3 2020.

  • Cedar Capital reported no remaining Kimco Realty position as of Q3 2020 after selling out during the quarter.
  • Cedar Capital sold 26,670 Kimco Realty shares in Q3 2020, an estimated $342K.
  • Cedar Capital first reported a position in Kimco Realty in Q2 2018 and held it in 9 quarters.
  • Cedar Capital's Kimco Realty position peaked at $1.47M in Q2 2018.
  • 387 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2020.

Based on Cedar Capital's 13F filing for Q3 2020, filed 27 Oct 2020.