Convergence Investment 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	–	Sell	-55,036	Closed	-$1.14M	–	239
2019 Q4	$1.14M	Sell	55,036 -46,949	-46%	-$985K	0.32%	107
2019 Q3	$2.13M	Buy	101,985 +44,828	+78%	+$853K	0.59%	51
2019 Q2	$1.06M	Buy	+57,157	New	+$1.03M	0.26%	151
2018 Q2	–	Sell	-351	Closed	-$5K	–	623
2018 Q1	$5K	Buy	+351	New	+$5.41K	﹤0.01%	831
2016 Q3	–	Sell	-47,641	Closed	-$1.5M	–	361
2016 Q2	$1.5M	Sell	47,641 -990	-2%	-$28.5K	0.21%	188
2016 Q1	$1.4M	Buy	48,631 +3,866	+9%	+$104K	0.17%	211
2015 Q4	$1.18M	Sell	44,765 -330	-0.7%	-$8.59K	0.13%	236
2015 Q3	$1.1M	Buy	45,095 +436	+1%	+$10.5K	0.13%	249
2015 Q2	$1.01M	Sell	44,659 -46,386	-51%	-$1.13M	0.1%	272
2015 Q1	$2.44M	Sell	91,045 -21,948	-19%	-$589K	0.34%	100
2014 Q4	$2.84M	Buy	112,993 +74,426	+193%	+$1.82M	0.38%	89
2014 Q3	$845K	Sell	38,567 -935	-2%	-$21.4K	0.12%	263
2014 Q2	$908K	Buy	39,502 +1,089	+3%	+$24.7K	0.12%	255
2014 Q1	$840K	Buy	38,413 +15,702	+69%	+$334K	0.13%	225
2013 Q4	$449K	Buy	22,711 +3,881	+21%	+$80.2K	0.07%	271
2013 Q3	$380K	Buy	18,830 +1,899	+11%	+$40.5K	0.08%	218
2013 Q2	$363K	Buy	+16,931	New	+$387K	0.09%	227