CBOA
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Commonwealth Bank of Australia’s Kimco Realty KIM Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-74,395
Closed -$1.37M – 509
2019
Q2 		$1.37M Sell
74,395
-104,576
-58% -$1.89M 0.01% 497
2019
Q1 		$3.31M Buy
178,971
+36,195
+25% +$621K 0.03% 299
2018
Q4 		$2.11M Sell
142,776
-1,049
-0.7% -$16.5K 0.02% 363
2018
Q3 		$2.42M Sell
143,825
-1,246
-0.9% -$20.9K 0.02% 367
2018
Q2 		$2.48M Buy
145,071
+42,317
+41% +$639K 0.02% 338
2018
Q1 		$1.49M Sell
102,754
-1,644,604
-94% -$25.3M 0.02% 418
2017
Q4 		$31.7M Sell
1,747,358
-66,926
-4% -$1.25M 0.31% 67
2017
Q3 		$35.4M Buy
1,814,284
+666,855
+58% +$13.1M 0.34% 61
2017
Q2 		$21.1M Buy
1,147,429
+1,119,544
+4,015% +$22M 0.21% 89
2017
Q1 		$615K Buy
27,885
+4,517
+19% +$109K 0.01% 557
2016
Q4 		$589K Buy
23,368
+10,777
+86% +$284K 0.01% 550
2016
Q3 		$364K Sell
12,591
-2,400
-16% -$73.1K ﹤0.01% 573
2016
Q2 		$472K Buy
14,991
+3,084
+26% +$88.8K 0.01% 549
2016
Q1 		$341K Sell
11,907
-17,295
-59% -$467K ﹤0.01% 580
2015
Q4 		$773K Sell
29,202
-10,054
-26% -$262K 0.01% 531
2015
Q3 		$960K Buy
39,256
+900
+2% +$21.6K 0.01% 490
2015
Q2 		$865K Hold
38,356
– – 0.01% 488
2015
Q1 		$1.03M Hold
38,356
– – 0.01% 444
2014
Q4 		$964K Sell
38,356
-21,184
-36% -$518K 0.01% 451
2014
Q3 		$1.3M Buy
59,540
+2,600
+5% +$59.6K 0.02% 415
2014
Q2 		$1.31M Sell
56,940
-220,712
-79% -$5.01M 0.02% 414
2014
Q1 		$6.08M Sell
277,652
-256,539
-48% -$5.46M 0.04% 394
2013
Q4 		$10.6M Buy
534,191
+41,423
+8% +$856K 0.07% 266
2013
Q3 		$9.94M Buy
492,768
+897
+0.2% +$19.1K 0.07% 251
2013
Q2 		$10.5M Buy
+491,871
New +$11.3M 0.08% 231

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Bank of Australia's KIM Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Kimco Realty (KIM) in Q3 2019, closing a stake of 74,395 shares — an estimated $1.37M sold.

Commonwealth Bank of Australia first reported a position in KIM in Q2 2013 and held it in 25 quarters. The position peaked at $35.4M in Q3 2017. 433 funds tracked by Wall St. Rank hold KIM as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Kimco Realty position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 74,395 Kimco Realty shares in Q3 2019, an estimated $1.37M.
  • Commonwealth Bank of Australia first reported a position in Kimco Realty in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Kimco Realty position peaked at $35.4M in Q3 2017.
  • 433 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.