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CTC Alternative Strategies’s Kimco Realty KIM Stock Holding History

CTC Alternative Strategies’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
2023
Q3 		– Sell
-11,985
Closed -$236K – 134
2023
Q2 		$236K Buy
+11,985
New +$226K 0.29% 108

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CTC Alternative Strategies's KIM Position: Q3 2023 in Review

CTC Alternative Strategies sold out of Kimco Realty (KIM) in Q3 2023, closing a stake of 11,985 shares — an estimated $236K sold.

CTC Alternative Strategies first reported a position in KIM in Q2 2023 and held it in 1 quarter. The position peaked at $236K in Q2 2023. 489 funds tracked by Wall St. Rank hold KIM as of Q3 2023.

  • CTC Alternative Strategies reported no remaining Kimco Realty position as of Q3 2023 after selling out during the quarter.
  • CTC Alternative Strategies sold 11,985 Kimco Realty shares in Q3 2023, an estimated $236K.
  • CTC Alternative Strategies first reported a position in Kimco Realty in Q2 2023 and held it in 1 quarter.
  • CTC Alternative Strategies's Kimco Realty position peaked at $236K in Q2 2023.
  • 489 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2023.

Based on CTC Alternative Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.