ECM
KIM.PRK.CL
EII Capital Management’s KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr KIM.PRK.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,000
| Closed | -$297K | – | 210 |
|
|
2019
Q2 | $297K | Hold |
12,000
| – | – | 0.16% | 128 |
|
|
2019
Q1 | $298K | Buy |
12,000
+497
| +4% | +$12.3K | 0.16% | 131 |
|
|
2018
Q4 | $248K | Buy |
11,503
+1,503
| +15% | +$32.4K | 0.14% | 137 |
|
|
2018
Q3 | $229K | Hold |
10,000
| – | – | 0.13% | 146 |
|
|
2018
Q2 | $239K | Hold |
10,000
| – | – | 0.13% | 141 |
|
|
2018
Q1 | $233K | Hold |
10,000
| – | – | 0.14% | 137 |
|
|
2017
Q4 | $251K | Hold |
10,000
| – | – | 0.11% | 162 |
|
|
2017
Q3 | $254K | Hold |
10,000
| – | – | 0.1% | 160 |
|
|
2017
Q2 | $250K | Buy |
+10,000
| New | +$250K | 0.08% | 104 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$116K | – | 174 |
|
|
2014
Q2 | $116K | Hold |
5,000
| – | – | ﹤0.01% | 151 |
|
|
2014
Q1 | $107K | Sell |
5,000
-9,100
| -65% | -$195K | ﹤0.01% | 147 |
|
|
2013
Q4 | $277K | Hold |
14,100
| – | – | 0.01% | 127 |
|
|
2013
Q3 | $287K | Hold |
14,100
| – | – | 0.01% | 132 |
|
|
2013
Q2 | $338K | Buy |
+14,100
| New | +$338K | 0.01% | 131 |
|