CIM
Contravisory Investment Management’s Kimco Realty KIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,564
| Closed | -$500K | – | 417 |
|
|
2025
Q1 | $500K | Buy |
+23,564
| New | +$500K | 0.11% | 146 |
|
|
2022
Q4 | – | Sell |
-23,549
| Closed | -$434K | – | 325 |
|
|
2022
Q3 | $434K | Hold |
23,549
| – | – | 0.14% | 79 |
|
|
2022
Q2 | $466K | Sell |
23,549
-998
| -4% | -$19.7K | 0.15% | 74 |
|
|
2022
Q1 | $606K | Sell |
24,547
-3,319
| -12% | -$81.9K | 0.17% | 68 |
|
|
2021
Q4 | $687K | Buy |
27,866
+7,347
| +36% | +$181K | 0.19% | 72 |
|
|
2021
Q3 | $426K | Buy |
+20,519
| New | +$426K | 0.13% | 97 |
|
|
2020
Q2 | – | Sell |
-25,675
| Closed | -$248K | – | 292 |
|
|
2020
Q1 | $248K | Sell |
25,675
-2,413
| -9% | -$23.3K | 0.11% | 102 |
|
|
2019
Q4 | $582K | Buy |
28,088
+306
| +1% | +$6.34K | 0.21% | 51 |
|
|
2019
Q3 | $580K | Buy |
27,782
+109
| +0.4% | +$2.28K | 0.22% | 49 |
|
|
2019
Q2 | $511K | Buy |
27,673
+323
| +1% | +$5.96K | 0.2% | 54 |
|
|
2019
Q1 | $506K | Buy |
27,350
+183
| +0.7% | +$3.39K | 0.2% | 56 |
|
|
2018
Q4 | $398K | Buy |
+27,167
| New | +$398K | 0.17% | 73 |
|