Chicago Equity Partners’s Kimco Realty KIM Stock Holding History

Chicago Equity Partners’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 Q1	$2.26M	Sell	234,053 -19,090	-8%	-$328K	0.23%	119
2019 Q4	$5.24M	Sell	253,143 -295,335	-54%	-$6.2M	0.3%	76
2019 Q3	$11.5M	Buy	548,478 +37,650	+7%	+$716K	0.54%	22
2019 Q2	$9.44M	Sell	510,828 -126,655	-20%	-$2.29M	0.42%	42
2019 Q1	$11.8M	Buy	637,483 +2,688	+0.4%	+$46.1K	0.46%	38
2018 Q4	$9.3M	Buy	634,795 +527,450	+491%	+$8.28M	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	+$198K	0.01%	564
2014 Q4	–	Sell	-18,250	Closed	-$399K	–	425
2014 Q3	$399K	Sell	18,250 -1,200	-6%	-$27.5K	0.01%	351
2014 Q2	$446K	Sell	19,450 -250	-1%	-$5.68K	0.01%	331
2014 Q1	$431K	Hold	19,700	–	–	0.01%	335
2013 Q4	$389K	Sell	19,700 -900	-4%	-$18.6K	0.01%	334
2013 Q3	$415K	Sell	20,600 -2,000	-9%	-$42.7K	0.01%	349
2013 Q2	$484K	Buy	+22,600	New	+$517K	0.02%	350

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 $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chicago Equity Partners's KIM Position: Q1 2020 in Review

Chicago Equity Partners reduced its Kimco Realty (KIM) stake by 7.5% in Q1 2020, selling an estimated $328K and leaving 234,053 shares worth $2.26M. The position accounts for 0.23% of the portfolio, ranked #119.

Chicago Equity Partners first reported a position in KIM in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.8M in Q1 2019. 421 funds tracked by Wall St. Rank hold KIM as of Q1 2020.

Chicago Equity Partners held 234,053 shares of Kimco Realty worth $2.26M as of Q1 2020.
Chicago Equity Partners sold 19,090 Kimco Realty shares in Q1 2020, an estimated $328K.
Kimco Realty made up 0.23% of Chicago Equity Partners's portfolio in Q1 2020, its #119 holding.
Chicago Equity Partners first reported a position in Kimco Realty in Q2 2013 and has held it in 15 quarters since.
Chicago Equity Partners's Kimco Realty position peaked at $11.8M in Q1 2019.
421 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.