EII Capital Management’s KIMCO REALTY CORPORATION Class I Depositary Shares KIM.PRI.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,750
| Closed | -$45K | – | 128 |
|
|
2015
Q4 | $45K | Hold |
1,750
| – | – | 0.01% | 121 |
|
|
2015
Q3 | $45K | Hold |
1,750
| – | – | 0.01% | 118 |
|
|
2015
Q2 | $43K | Sell |
1,750
-1,750
| -50% | -$43K | 0.01% | 130 |
|
|
2015
Q1 | $91K | Hold |
3,500
| – | – | 0.01% | 131 |
|
|
2014
Q4 | $88K | Hold |
3,500
| – | – | 0.01% | 140 |
|
|
2014
Q3 | $87K | Sell |
3,500
-10,000
| -74% | -$249K | 0.01% | 150 |
|
|
2014
Q2 | $334K | Hold |
13,500
| – | – | 0.01% | 137 |
|
|
2014
Q1 | $306K | Sell |
13,500
-5,000
| -27% | -$113K | 0.01% | 135 |
|
|
2013
Q4 | $386K | Hold |
18,500
| – | – | 0.01% | 120 |
|
|
2013
Q3 | $406K | Hold |
18,500
| – | – | 0.01% | 124 |
|
|
2013
Q2 | $460K | Buy |
+18,500
| New | +$460K | 0.01% | 124 |
|