EII Capital Management’s KIMCO REALTY CORPORATION Class I Depositary Shares KIM.PRI.CL Stock Holding History

EII Capital Management’s Portfolio KIM.PRI.CL Stock Details KIM.PRI.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$44.3K	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%	-$251K	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	+$484K	0.01%	124

Other funds holding KIM.PRI.CL

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

EII Capital Management's KIM.PRI.CL Position: Q1 2016 in Review

EII Capital Management sold out of KIMCO REALTY CORPORATION Class I Depositary Shares (KIM.PRI.CL) in Q1 2016, closing a stake of 1,750 shares — an estimated $45K sold.

EII Capital Management first reported a position in KIM.PRI.CL in Q2 2013 and held it in 11 quarters. The position peaked at $460K in Q2 2013. 10 funds tracked by Wall St. Rank hold KIM.PRI.CL as of Q1 2016.

EII Capital Management reported no remaining KIMCO REALTY CORPORATION Class I Depositary Shares position as of Q1 2016 after selling out during the quarter.
EII Capital Management sold 1,750 KIMCO REALTY CORPORATION Class I Depositary Shares shares in Q1 2016, an estimated $45K.
EII Capital Management first reported a position in KIMCO REALTY CORPORATION Class I Depositary Shares in Q2 2013 and held it in 11 quarters.
EII Capital Management's KIMCO REALTY CORPORATION Class I Depositary Shares position peaked at $460K in Q2 2013.
10 funds tracked by Wall St. Rank held KIMCO REALTY CORPORATION Class I Depositary Shares as of Q1 2016.

Based on EII Capital Management's 13F filing for Q1 2016, filed 9 May 2016.