Cornerstone Capital Management Holdings’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.09M | Buy |
280,258
+520
| +0.2% | +$9.44K | 0.04% | 442 |
|
|
2017
Q3 | $5.47M | Buy |
279,738
+2,284
| +0.8% | +$44.6K | 0.04% | 407 |
|
|
2017
Q2 | $5.09M | Sell |
277,454
-3,376
| -1% | -$61.9K | 0.04% | 434 |
|
|
2017
Q1 | $6.2M | Sell |
280,830
-14,845
| -5% | -$328K | 0.05% | 412 |
|
|
2016
Q4 | $7.44M | Sell |
295,675
-74,504
| -20% | -$1.87M | 0.06% | 356 |
|
|
2016
Q3 | $10.7M | Sell |
370,179
-79,720
| -18% | -$2.31M | 0.08% | 269 |
|
|
2016
Q2 | $14.1M | Buy |
449,899
+4,300
| +1% | +$135K | 0.11% | 195 |
|
|
2016
Q1 | $12.8M | Buy |
445,599
+64,316
| +17% | +$1.85M | 0.11% | 217 |
|
|
2015
Q4 | $10.1M | Sell |
381,283
-14,875
| -4% | -$394K | 0.08% | 265 |
|
|
2015
Q3 | $9.68M | Sell |
396,158
-65,226
| -14% | -$1.59M | 0.09% | 259 |
|
|
2015
Q2 | $10.4M | Buy |
461,384
+62,821
| +16% | +$1.42M | 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% | -$152K | 0.09% | 312 |
|
|
2014
Q3 | $7.53M | Sell |
343,603
-47,840
| -12% | -$1.05M | 0.08% | 318 |
|
|
2014
Q2 | $8.99M | Sell |
391,443
-69,986
| -15% | -$1.61M | 0.1% | 273 |
|
|
2014
Q1 | $10.1M | Sell |
461,429
-58,190
| -11% | -$1.27M | 0.12% | 235 |
|
|
2013
Q4 | $10.3M | Buy |
519,619
+118,061
| +29% | +$2.33M | 0.12% | 237 |
|
|
2013
Q3 | $8.1M | Sell |
401,558
-39,287
| -9% | -$793K | 0.1% | 270 |
|
|
2013
Q2 | $9.45M | Buy |
+440,845
| New | +$9.45M | 0.12% | 224 |
|