Convergence Investment Partners’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,036
| Closed | -$1.14M | – | 239 |
|
|
2019
Q4 | $1.14M | Sell |
55,036
-46,949
| -46% | -$972K | 0.32% | 107 |
|
|
2019
Q3 | $2.13M | Buy |
101,985
+44,828
| +78% | +$936K | 0.59% | 51 |
|
|
2019
Q2 | $1.06M | Buy |
+57,157
| New | +$1.06M | 0.26% | 151 |
|
|
2018
Q2 | – | Sell |
-351
| Closed | -$5K | – | 623 |
|
|
2018
Q1 | $5K | Buy |
+351
| New | +$5K | ﹤0.01% | 831 |
|
|
2016
Q3 | – | Sell |
-47,641
| Closed | -$1.5M | – | 361 |
|
|
2016
Q2 | $1.5M | Sell |
47,641
-990
| -2% | -$31.1K | 0.21% | 188 |
|
|
2016
Q1 | $1.4M | Buy |
48,631
+3,866
| +9% | +$111K | 0.17% | 211 |
|
|
2015
Q4 | $1.18M | Sell |
44,765
-330
| -0.7% | -$8.73K | 0.13% | 236 |
|
|
2015
Q3 | $1.1M | Buy |
45,095
+436
| +1% | +$10.7K | 0.13% | 249 |
|
|
2015
Q2 | $1.01M | Sell |
44,659
-46,386
| -51% | -$1.05M | 0.1% | 272 |
|
|
2015
Q1 | $2.45M | Sell |
91,045
-21,948
| -19% | -$589K | 0.34% | 100 |
|
|
2014
Q4 | $2.84M | Buy |
112,993
+74,426
| +193% | +$1.87M | 0.38% | 89 |
|
|
2014
Q3 | $845K | Sell |
38,567
-935
| -2% | -$20.5K | 0.12% | 263 |
|
|
2014
Q2 | $908K | Buy |
39,502
+1,089
| +3% | +$25K | 0.12% | 255 |
|
|
2014
Q1 | $840K | Buy |
38,413
+15,702
| +69% | +$343K | 0.13% | 225 |
|
|
2013
Q4 | $449K | Buy |
22,711
+3,881
| +21% | +$76.7K | 0.07% | 271 |
|
|
2013
Q3 | $380K | Buy |
18,830
+1,899
| +11% | +$38.3K | 0.08% | 218 |
|
|
2013
Q2 | $363K | Buy |
+16,931
| New | +$363K | 0.09% | 227 |
|