EII Capital Management’s KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr KIM.PRJ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,000
| Closed | -$1.08K | – | 209 |
|
|
2019
Q3 | $1.08K | Buy |
43,000
+30,000
| +231% | +$756 | 0.3% | 64 |
|
|
2019
Q2 | $327K | Hold |
13,000
| – | – | 0.17% | 124 |
|
|
2019
Q1 | $322K | Buy |
13,000
+3,000
| +30% | +$74.3K | 0.18% | 127 |
|
|
2018
Q4 | $211K | Hold |
10,000
| – | – | 0.12% | 148 |
|
|
2018
Q3 | $224K | Hold |
10,000
| – | – | 0.12% | 149 |
|
|
2018
Q2 | $237K | Hold |
10,000
| – | – | 0.13% | 143 |
|
|
2018
Q1 | $233K | Hold |
10,000
| – | – | 0.14% | 136 |
|
|
2017
Q4 | $250K | Hold |
10,000
| – | – | 0.11% | 163 |
|
|
2017
Q3 | $253K | Hold |
10,000
| – | – | 0.09% | 162 |
|
|
2017
Q2 | $251K | Buy |
+10,000
| New | +$251K | 0.08% | 103 |
|
|
2014
Q1 | – | Sell |
-13,700
| Closed | -$266K | – | 171 |
|
|
2013
Q4 | $266K | Hold |
13,700
| – | – | 0.01% | 128 |
|
|
2013
Q3 | $271K | Buy |
13,700
+3,700
| +37% | +$73.2K | 0.01% | 133 |
|
|
2013
Q2 | $239K | Buy |
+10,000
| New | +$239K | 0.01% | 137 |
|