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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-126,789	Closed	-$2.63M	–	91
2021 Q3	$2.63M	Buy	126,789 +22,112	+21%	+$473K	1.24%	22
2021 Q2	$2.18M	Sell	104,677 -1,389	-1%	-$28.8K	1.03%	29
2021 Q1	$1.99M	Buy	106,066 +3,552	+3%	+$62.7K	1.04%	29
2020 Q4	$1.54M	Sell	102,514 -20,311	-17%	-$269K	0.87%	36
2020 Q3	$1.38M	Buy	122,825 +28,658	+30%	+$338K	0.88%	34
2020 Q2	$1.21M	Buy	94,167 +30,584	+48%	+$340K	0.79%	39
2020 Q1	$615K	Buy	63,583 +2,686	+4%	+$46.1K	0.41%	79
2019 Q4	$1.26K	Buy	60,897 +5,143	+9%	+$108K	0.35%	55
2019 Q3	$1.16K	Sell	55,754 -1,203	-2%	-$22.9K	0.32%	60
2019 Q2	$1.05M	Sell	56,957 -6,475	-10%	-$117K	0.56%	62
2019 Q1	$1.17M	Sell	63,432 -23,007	-27%	-$395K	0.65%	52
2018 Q4	$1.27M	Sell	86,439 -1,660	-2%	-$26.1K	0.72%	47
2018 Q3	$1.44M	Sell	88,099 -4,595	-5%	-$77.1K	0.78%	40
2018 Q2	$1.57M	Hold	92,694	–	–	0.85%	38
2018 Q1	$1.33M	Sell	92,694 -5,421	-6%	-$83.5K	0.78%	40
2017 Q4	$1.78M	Sell	98,115 -18,953	-16%	-$355K	0.75%	49
2017 Q3	$2.29M	Buy	+117,068	New	+$2.3M	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%	-$111K	0.04%	109
2015 Q4	$230K	Buy	8,700 +1,600	+23%	+$41.7K	0.06%	106
2015 Q3	$173K	Sell	7,100 -165,300	-96%	-$3.97M	0.03%	109
2015 Q2	$3.89M	Buy	172,400 +170,400	+8,520%	+$4.16M	0.64%	29
2015 Q1	$54K	Hold	2,000	–	–	0.01%	137
2014 Q4	$50K	Sell	2,000 -126,600	-98%	-$3.1M	0.01%	147
2014 Q3	$2.82M	Sell	128,600 -96,400	-43%	-$2.21M	0.18%	49
2014 Q2	$5.17M	Sell	225,000 -19,600	-8%	-$445K	0.1%	34
2014 Q1	$5.35M	Sell	244,600 -14,900	-6%	-$317K	0.11%	35
2013 Q4	$5.13M	Buy	259,500 +49,800	+24%	+$1.03M	0.12%	38
2013 Q3	$4.23M	Sell	209,700 -167,000	-44%	-$3.56M	0.1%	44
2013 Q2	$8.07M	Buy	+376,700	New	+$8.62M	0.19%	34

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

EII Capital Management's KIM Position: Q4 2021 in Review

EII Capital Management sold out of Kimco Realty (KIM) in Q4 2021, closing a stake of 126,789 shares — an estimated $2.63M sold.

EII Capital Management first reported a position in KIM in Q2 2013 and held it in 31 quarters. The position peaked at $8.07M in Q2 2013. 475 funds tracked by Wall St. Rank hold KIM as of Q4 2021.

EII Capital Management reported no remaining Kimco Realty position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 126,789 Kimco Realty shares in Q4 2021, an estimated $2.63M.
EII Capital Management first reported a position in Kimco Realty in Q2 2013 and held it in 31 quarters.
EII Capital Management's Kimco Realty position peaked at $8.07M in Q2 2013.
475 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.