CPWM LLC’s Kimco Realty KIM Stock Holding History

CPWM LLC’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
2020 Q2	–	Sell	-62,966	Closed	-$609K	–	265
2020 Q1	$609K	Buy	62,966 +34,403	+120%	+$591K	0.09%	137
2019 Q4	$592K	Buy	28,563 +197	+0.7%	+$4.13K	0.07%	163
2019 Q3	$592K	Buy	+28,366	New	+$540K	0.08%	165
2017 Q2	–	Sell	-13,495	Closed	-$340K	–	261
2017 Q1	$340K	Buy	+13,495	New	+$324K	0.08%	164
2016 Q4	–	Sell	-13,495	Closed	-$349K	–	268
2016 Q3	$349K	Hold	13,495	–	–	0.08%	180
2016 Q2	$351K	Buy	+13,495	New	+$389K	0.08%	172

Other funds holding KIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CPWM LLC's KIM Position: Q2 2020 in Review

CPWM LLC sold out of Kimco Realty (KIM) in Q2 2020, closing a stake of 62,966 shares — an estimated $609K sold.

CPWM LLC first reported a position in KIM in Q2 2016 and held it in 6 quarters. The position peaked at $609K in Q1 2020. 400 funds tracked by Wall St. Rank hold KIM as of Q2 2020.

CPWM LLC reported no remaining Kimco Realty position as of Q2 2020 after selling out during the quarter.
CPWM LLC sold 62,966 Kimco Realty shares in Q2 2020, an estimated $609K.
CPWM LLC first reported a position in Kimco Realty in Q2 2016 and held it in 6 quarters.
CPWM LLC's Kimco Realty position peaked at $609K in Q1 2020.
400 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2020.

Based on CPWM LLC's 13F filing for Q2 2020, filed 13 Aug 2020.