EII Capital Management’s Kimco Realty KIM Stock Holding History

EII Capital Management’s Portfolio KIM Stock Details KIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-126,789	Closed	-$2.63M	–	91
2021 Q3	$2.63M	Buy	126,789 +22,112	+21%	+$459K	1.24%	22
2021 Q2	$2.18M	Sell	104,677 -1,389	-1%	-$29K	1.03%	29
2021 Q1	$1.99M	Buy	106,066 +3,552	+3%	+$66.6K	1.04%	29
2020 Q4	$1.54M	Sell	102,514 -20,311	-17%	-$305K	0.87%	36
2020 Q3	$1.38M	Buy	122,825 +28,658	+30%	+$323K	0.88%	34
2020 Q2	$1.21M	Buy	94,167 +30,584	+48%	+$393K	0.79%	39
2020 Q1	$615K	Buy	63,583 +2,686	+4%	+$26K	0.41%	79
2019 Q4	$1.26K	Buy	60,897 +5,143	+9%	+$106	0.35%	55
2019 Q3	$1.16K	Sell	55,754 -1,203	-2%	-$25	0.32%	60
2019 Q2	$1.05M	Sell	56,957 -6,475	-10%	-$120K	0.56%	62
2019 Q1	$1.17M	Sell	63,432 -23,007	-27%	-$425K	0.65%	52
2018 Q4	$1.27M	Sell	86,439 -1,660	-2%	-$24.3K	0.72%	47
2018 Q3	$1.44M	Sell	88,099 -4,595	-5%	-$75K	0.78%	40
2018 Q2	$1.58M	Hold	92,694	–	–	0.85%	38
2018 Q1	$1.34M	Sell	92,694 -5,421	-6%	-$78.1K	0.78%	40
2017 Q4	$1.78M	Sell	98,115 -18,953	-16%	-$344K	0.75%	49
2017 Q3	$2.29M	Buy	+117,068	New	+$2.29M	0.86%	37
2016 Q4	–	Sell	-4,600	Closed	-$133K	–	117
2016 Q3	$133K	Hold	4,600	–	–	0.04%	109
2016 Q2	$144K	Hold	4,600	–	–	0.04%	110
2016 Q1	$132K	Sell	4,600 -4,100	-47%	-$118K	0.04%	109
2015 Q4	$230K	Buy	8,700 +1,600	+23%	+$42.3K	0.06%	106
2015 Q3	$173K	Sell	7,100 -165,300	-96%	-$4.03M	0.03%	109
2015 Q2	$3.89M	Buy	172,400 +170,400	+8,520%	+$3.84M	0.64%	29
2015 Q1	$54K	Hold	2,000	–	–	0.01%	137
2014 Q4	$50K	Sell	2,000 -126,600	-98%	-$3.17M	0.01%	147
2014 Q3	$2.82M	Sell	128,600 -96,400	-43%	-$2.11M	0.18%	49
2014 Q2	$5.17M	Sell	225,000 -19,600	-8%	-$450K	0.1%	34
2014 Q1	$5.35M	Sell	244,600 -14,900	-6%	-$326K	0.11%	35
2013 Q4	$5.13M	Buy	259,500 +49,800	+24%	+$984K	0.12%	38
2013 Q3	$4.23M	Sell	209,700 -167,000	-44%	-$3.37M	0.1%	44
2013 Q2	$8.07M	Buy	+376,700	New	+$8.07M	0.19%	34