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D'Orazio & Associates’s Kimco Realty KIM Stock Holding History

D'Orazio & Associates’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
2021
Q4 		– Sell
-216
Closed -$4K – 416
2021
Q3 		$4K Buy
+216
New +$4.62K ﹤0.01% 656
2018
Q1 		– Sell
-250
Closed -$5K – 314
2017
Q4 		$5K Sell
250
-1,000
-80% -$18.7K ﹤0.01% 267
2017
Q3 		$24K Sell
1,250
-1,150
-48% -$22.6K 0.01% 152
2017
Q2 		$44K Buy
+2,400
New +$47.1K 0.02% 134

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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 $3.38T AUM 44.17% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

D'Orazio & Associates's KIM Position: Q4 2021 in Review

D'Orazio & Associates sold out of Kimco Realty (KIM) in Q4 2021, closing a stake of 216 shares — an estimated $4K sold.

D'Orazio & Associates first reported a position in KIM in Q2 2017 and held it in 4 quarters. The position peaked at $44K in Q2 2017. 476 funds tracked by Wall St. Rank hold KIM as of Q4 2021.

  • D'Orazio & Associates reported no remaining Kimco Realty position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 216 Kimco Realty shares in Q4 2021, an estimated $4K.
  • D'Orazio & Associates first reported a position in Kimco Realty in Q2 2017 and held it in 4 quarters.
  • D'Orazio & Associates's Kimco Realty position peaked at $44K in Q2 2017.
  • 476 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.