Cramer Rosenthal McGlynn’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,316,480
| Closed | -$38.1M | – | 215 |
|
|
2016
Q3 | $38.1M | Sell |
1,316,480
-194,775
| -13% | -$5.64M | 0.59% | 75 |
|
|
2016
Q2 | $47.4M | Sell |
1,511,255
-84,970
| -5% | -$2.67M | 0.77% | 48 |
|
|
2016
Q1 | $45.9M | Buy |
1,596,225
+1,565,525
| +5,099% | +$45.1M | 0.72% | 60 |
|
|
2015
Q4 | $812K | Hold |
30,700
| – | – | 0.01% | 196 |
|
|
2015
Q3 | $750K | Hold |
30,700
| – | – | 0.01% | 201 |
|
|
2015
Q2 | $692K | Hold |
30,700
| – | – | 0.01% | 198 |
|
|
2015
Q1 | $824K | Buy |
30,700
+700
| +2% | +$18.8K | 0.01% | 194 |
|
|
2014
Q4 | $754K | Buy |
+30,000
| New | +$754K | 0.01% | 192 |
|