CEP
Chicago Equity Partners’s Kimco Realty KIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.26M | Sell |
234,053
-19,090
| -8% | -$185K | 0.23% | 119 |
|
|
2019
Q4 | $5.24M | Sell |
253,143
-295,335
| -54% | -$6.12M | 0.3% | 76 |
|
|
2019
Q3 | $11.5M | Buy |
548,478
+37,650
| +7% | +$786K | 0.54% | 22 |
|
|
2019
Q2 | $9.44M | Sell |
510,828
-126,655
| -20% | -$2.34M | 0.42% | 42 |
|
|
2019
Q1 | $11.8M | Buy |
637,483
+2,688
| +0.4% | +$49.7K | 0.46% | 38 |
|
|
2018
Q4 | $9.3M | Buy |
634,795
+527,450
| +491% | +$7.73M | 0.38% | 54 |
|
|
2018
Q3 | $1.8M | Buy |
+107,345
| New | +$1.8M | 0.05% | 401 |
|
|
2016
Q3 | – | Sell |
-7,330
| Closed | -$230K | – | 753 |
|
|
2016
Q2 | $230K | Hold |
7,330
| – | – | 0.01% | 593 |
|
|
2016
Q1 | $211K | Buy |
+7,330
| New | +$211K | 0.01% | 564 |
|
|
2014
Q4 | – | Sell |
-18,250
| Closed | -$399K | – | 425 |
|
|
2014
Q3 | $399K | Sell |
18,250
-1,200
| -6% | -$26.2K | 0.01% | 351 |
|
|
2014
Q2 | $446K | Sell |
19,450
-250
| -1% | -$5.73K | 0.01% | 331 |
|
|
2014
Q1 | $431K | Hold |
19,700
| – | – | 0.01% | 335 |
|
|
2013
Q4 | $389K | Sell |
19,700
-900
| -4% | -$17.8K | 0.01% | 334 |
|
|
2013
Q3 | $415K | Sell |
20,600
-2,000
| -9% | -$40.3K | 0.01% | 349 |
|
|
2013
Q2 | $484K | Buy |
+22,600
| New | +$484K | 0.02% | 350 |
|