Chicago Equity Partners’s Kimco Realty KIM Stock Holding History

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