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ClearArc Capital’s Kimco Realty KIM Stock Holding History

ClearArc 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
2018
Q4 		– Sell
-10,874
Closed -$182K – 399
2018
Q3 		$182K Buy
10,874
+7
+0.1% +$117 0.02% 465
2018
Q2 		$185K Sell
10,867
-11
-0.1% -$166 0.03% 467
2018
Q1 		$157K Sell
10,878
-182,187
-94% -$2.81M 0.02% 463
2017
Q4 		$3.5M Sell
193,065
-98
-0.1% -$1.83K 0.48% 58
2017
Q3 		$3.78M Buy
193,163
+182,736
+1,753% +$3.58M 0.57% 49
2017
Q2 		$191K Sell
10,427
-94,353
-90% -$1.85M 0.03% 452
2017
Q1 		$2.31M Buy
104,780
+78
+0.1% +$1.87K 0.39% 65
2016
Q4 		$2.63M Buy
104,702
+1,299
+1% +$34.2K 0.47% 54
2016
Q3 		$2.99M Buy
103,403
+2,223
+2% +$67.7K 0.57% 47
2016
Q2 		$3.17M Buy
101,180
+49,491
+96% +$1.43M 0.62% 44
2016
Q1 		$1.49M Sell
51,689
-1,205
-2% -$32.5K 0.31% 80
2015
Q4 		$1.4M Sell
52,894
-4,053
-7% -$106K 0.29% 92
2015
Q3 		$1.39M Sell
56,947
-172
-0.3% -$4.13K 0.29% 90
2015
Q2 		$1.29M Buy
57,119
+48,179
+539% +$1.18M 0.24% 111
2015
Q1 		$240K Sell
8,940
-40,536
-82% -$1.09M 0.05% 387
2014
Q4 		$1.24M Buy
+49,476
New +$1.21M 0.25% 122

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

ClearArc Capital's KIM Position: Q4 2018 in Review

ClearArc Capital sold out of Kimco Realty (KIM) in Q4 2018, closing a stake of 10,874 shares — an estimated $182K sold.

ClearArc Capital first reported a position in KIM in Q4 2014 and held it in 16 quarters. The position peaked at $3.78M in Q3 2017. 434 funds tracked by Wall St. Rank hold KIM as of Q4 2018.

  • ClearArc Capital reported no remaining Kimco Realty position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 10,874 Kimco Realty shares in Q4 2018, an estimated $182K.
  • ClearArc Capital first reported a position in Kimco Realty in Q4 2014 and held it in 16 quarters.
  • ClearArc Capital's Kimco Realty position peaked at $3.78M in Q3 2017.
  • 434 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.