Element Capital Management’s Kimco Realty KIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-168,442	Closed	-$3.11M	–	289
2019 Q2	$3.11M	Sell	168,442 -73,338	-30%	-$1.33M	0.21%	100
2019 Q1	$4.47M	Buy	241,780 +200,449	+485%	+$3.44M	0.14%	125
2018 Q4	$605K	Sell	41,331 -49,526	-55%	-$778K	0.02%	347
2018 Q3	$1.52M	Buy	90,857 +43,282	+91%	+$726K	0.03%	310
2018 Q2	$808K	Sell	47,575 -4,992	-9%	-$75.4K	0.02%	286
2018 Q1	$757K	Buy	+52,567	New	+$810K	0.02%	241
2016 Q3	–	Sell	-12,240	Closed	-$384K	–	125
2016 Q2	$384K	Sell	12,240 -4,300	-26%	-$124K	0.06%	173
2016 Q1	$476K	Buy	16,540 +567	+4%	+$15.3K	0.07%	180
2015 Q4	$423K	Buy	15,973 +6,985	+78%	+$182K	0.08%	142
2015 Q3	$220K	Buy	8,988 +8,688	+2,896%	+$209K	0.08%	111
2015 Q2	$6.76K	Buy	+300	New	+$7.33K	﹤0.01%	288