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CrestPoint Capital Management’s Kimco Realty KIM Stock Holding History

CrestPoint Capital Management’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
2015
Q4 		– Sell
-8,400
Closed -$205K – 196
2015
Q3 		$205K Buy
+8,400
New +$202K 0.12% 182
2015
Q2 		– Sell
-8,400
Closed -$226K – 221
2015
Q1 		$226K Sell
8,400
-38,200
-82% -$1.03M 0.12% 208
2014
Q4 		$1.17M Sell
46,600
-100
-0.2% -$2.45K 0.64% 53
2014
Q3 		$1.02M Buy
46,700
+2,520
+6% +$57.7K 0.62% 61
2014
Q2 		$1.01M Buy
+44,180
New +$1M 0.59% 64

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CrestPoint Capital Management's KIM Position: Q4 2015 in Review

CrestPoint Capital Management sold out of Kimco Realty (KIM) in Q4 2015, closing a stake of 8,400 shares — an estimated $205K sold.

CrestPoint Capital Management first reported a position in KIM in Q2 2014 and held it in 5 quarters. The position peaked at $1.17M in Q4 2014. 399 funds tracked by Wall St. Rank hold KIM as of Q4 2015.

  • CrestPoint Capital Management reported no remaining Kimco Realty position as of Q4 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 8,400 Kimco Realty shares in Q4 2015, an estimated $205K.
  • CrestPoint Capital Management first reported a position in Kimco Realty in Q2 2014 and held it in 5 quarters.
  • CrestPoint Capital Management's Kimco Realty position peaked at $1.17M in Q4 2014.
  • 399 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2015.

Based on CrestPoint Capital Management's 13F filing for Q4 2015, filed 12 Jan 2016.