Delta Lloyd’s Kimco Realty KIM Stock Holding History

Delta Lloyd’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
2017 Q2	$2.23M	Sell	121,690 -60,302	-33%	-$1.18M	0.06%	269
2017 Q1	$4.02M	Sell	181,992 -14,826	-8%	-$356K	0.12%	170
2016 Q4	$4.95M	Buy	196,818 +75,923	+63%	+$2M	0.16%	146
2016 Q3	$3.5M	Buy	120,895 +7,488	+7%	+$228K	0.11%	153
2016 Q2	$3.56M	Buy	113,407 +7,326	+7%	+$211K	0.12%	142
2016 Q1	$3.05M	Buy	106,081 +15,522	+17%	+$419K	0.1%	160
2015 Q4	$2.4M	Buy	90,559 +4,441	+5%	+$116K	0.08%	179
2015 Q3	$2.1M	Sell	86,118 -6,103	-7%	-$147K	0.07%	213
2015 Q2	$2.08M	Buy	92,221 +17,788	+24%	+$434K	0.06%	214
2015 Q1	$2M	Sell	74,433 -2,715	-4%	-$72.9K	0.06%	182
2014 Q4	$1.94M	Buy	77,148 +58,973	+324%	+$1.44M	0.06%	190
2014 Q3	$398K	Hold	18,175	–	–	﹤0.01%	492
2014 Q2	$418K	Buy	18,175 +6,165	+51%	+$140K	0.01%	447
2014 Q1	$263K	Hold	12,010	–	–	0.01%	536
2013 Q4	$237K	Hold	12,010	–	–	0.01%	536
2013 Q3	$242K	Buy	+12,010	New	+$256K	0.01%	504

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Delta Lloyd's KIM Position: Q2 2017 in Review

Delta Lloyd reduced its Kimco Realty (KIM) stake by 33% in Q2 2017, selling an estimated $1.18M and leaving 121,690 shares worth $2.23M. The position accounts for 0.06% of the portfolio, ranked #269.

Delta Lloyd first reported a position in KIM in Q3 2013 and has held it in 16 quarters since. The position peaked at $4.95M in Q4 2016. 407 funds tracked by Wall St. Rank hold KIM as of Q2 2017.

Delta Lloyd held 121,690 shares of Kimco Realty worth $2.23M as of Q2 2017.
Delta Lloyd sold 60,302 Kimco Realty shares in Q2 2017, an estimated $1.18M.
Kimco Realty made up 0.06% of Delta Lloyd's portfolio in Q2 2017, its #269 holding.
Delta Lloyd first reported a position in Kimco Realty in Q3 2013 and has held it in 16 quarters since.
Delta Lloyd's Kimco Realty position peaked at $4.95M in Q4 2016.
407 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.