EII Capital Management’s Kimco Realty Corporation Class L Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock, liquidation preference $25,000.00 per share KIM.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,566
| Closed | -$249K | – | 90 |
|
|
2021
Q3 | $249K | Hold |
9,566
| – | – | 0.12% | 143 |
|
|
2021
Q2 | $248K | Hold |
9,566
| – | – | 0.12% | 146 |
|
|
2021
Q1 | $252K | Hold |
9,566
| – | – | 0.13% | 141 |
|
|
2020
Q4 | $251K | Hold |
9,566
| – | – | 0.14% | 135 |
|
|
2020
Q3 | $250K | Hold |
9,566
| – | – | 0.16% | 123 |
|
|
2020
Q2 | $224K | Sell |
9,566
-10,000
| -51% | -$234K | 0.15% | 123 |
|
|
2020
Q1 | $425K | Hold |
19,566
| – | – | 0.28% | 98 |
|
|
2019
Q4 | $504 | Hold |
19,566
| – | – | 0.14% | 114 |
|
|
2019
Q3 | $509 | Hold |
19,566
| – | – | 0.14% | 114 |
|
|
2019
Q2 | $480K | Hold |
19,566
| – | – | 0.26% | 105 |
|
|
2019
Q1 | $461K | Hold |
19,566
| – | – | 0.25% | 105 |
|
|
2018
Q4 | $386K | Buy |
19,566
+9,566
| +96% | +$189K | 0.22% | 115 |
|
|
2018
Q3 | $209K | Hold |
10,000
| – | – | 0.11% | 151 |
|
|
2018
Q2 | $229K | Hold |
10,000
| – | – | 0.12% | 144 |
|
|
2018
Q1 | $220K | Hold |
10,000
| – | – | 0.13% | 138 |
|
|
2017
Q4 | $247K | Hold |
10,000
| – | – | 0.1% | 164 |
|
|
2017
Q3 | $249K | Buy |
+10,000
| New | +$249K | 0.09% | 163 |
|