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Cornerstone Capital Management Holdings’s Kimco Realty KIM Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$5.08M Buy
280,258
+520
+0.2% +$9.73K 0.04% 442
2017
Q3 		$5.47M Buy
279,738
+2,284
+0.8% +$44.8K 0.04% 407
2017
Q2 		$5.09M Sell
277,454
-3,376
-1% -$66.2K 0.04% 434
2017
Q1 		$6.2M Sell
280,830
-14,845
-5% -$357K 0.05% 412
2016
Q4 		$7.44M Sell
295,675
-74,504
-20% -$1.96M 0.06% 356
2016
Q3 		$10.7M Sell
370,179
-79,720
-18% -$2.43M 0.08% 269
2016
Q2 		$14.1M Buy
449,899
+4,300
+1% +$124K 0.11% 195
2016
Q1 		$12.8M Buy
445,599
+64,316
+17% +$1.74M 0.11% 217
2015
Q4 		$10.1M Sell
381,283
-14,875
-4% -$387K 0.08% 265
2015
Q3 		$9.68M Sell
396,158
-65,226
-14% -$1.57M 0.09% 259
2015
Q2 		$10.4M Buy
461,384
+62,821
+16% +$1.53M 0.09% 254
2015
Q1 		$10.7M Buy
398,563
+61,016
+18% +$1.64M 0.1% 249
2014
Q4 		$8.49M Sell
337,547
-6,056
-2% -$148K 0.09% 312
2014
Q3 		$7.53M Sell
343,603
-47,840
-12% -$1.1M 0.08% 318
2014
Q2 		$8.99M Sell
391,443
-69,986
-15% -$1.59M 0.1% 273
2014
Q1 		$10.1M Sell
461,429
-58,190
-11% -$1.24M 0.12% 235
2013
Q4 		$10.3M Buy
519,619
+118,061
+29% +$2.44M 0.12% 237
2013
Q3 		$8.1M Sell
401,558
-39,287
-9% -$838K 0.1% 270
2013
Q2 		$9.45M Buy
+440,845
New +$10.1M 0.12% 224

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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Cornerstone Capital Management Holdings's KIM Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Kimco Realty (KIM) stake by 0.19% in Q4 2017, buying an estimated $9.73K and bringing the position to 280,258 shares worth $5.08M. The position accounts for 0.04% of the portfolio, ranked #442.

Cornerstone Capital Management Holdings first reported a position in KIM in Q2 2013 and has held it in 19 quarters since. The position peaked at $14.1M in Q2 2016. 459 funds tracked by Wall St. Rank hold KIM as of Q4 2017.

  • Cornerstone Capital Management Holdings held 280,258 shares of Kimco Realty worth $5.08M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 520 Kimco Realty shares in Q4 2017, an estimated $9.73K.
  • Kimco Realty made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #442 holding.
  • Cornerstone Capital Management Holdings first reported a position in Kimco Realty in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Kimco Realty position peaked at $14.1M in Q2 2016.
  • 459 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.