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Euclid Advisors’s Kimco Realty KIM Stock Holding History

Euclid Advisors’s Portfolio KIM Stock Details KIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-80,934
Closed -$2.54M – 258
2016
Q2 		$2.54M Sell
80,934
-20,820
-20% -$599K 0.11% 249
2016
Q1 		$2.93M Sell
101,754
-9,580
-9% -$259K 0.11% 236
2015
Q4 		$2.95M Buy
+111,334
New +$2.9M 0.09% 238
2015
Q3 		– Sell
-174,537
Closed -$3.93M – 340
2015
Q2 		$3.93M Buy
+174,537
New +$4.26M 0.08% 270
2015
Q1 		– Sell
-189,550
Closed -$4.76M – 369
2014
Q4 		$4.76M Buy
189,550
+13,398
+8% +$328K 0.04% 292
2014
Q3 		$3.86M Buy
176,152
+15,160
+9% +$347K 0.03% 417
2014
Q2 		$3.7M Sell
160,992
-51,020
-24% -$1.16M 0.03% 406
2014
Q1 		$4.64M Buy
212,012
+62,470
+42% +$1.33M 0.04% 326
2013
Q4 		$2.95M Sell
149,542
-4,190
-3% -$86.6K 0.02% 454
2013
Q3 		$3.1M Buy
153,732
+36,692
+31% +$783K 0.03% 395
2013
Q2 		$2.51M Buy
+117,040
New +$2.68M 0.03% 416

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Euclid Advisors's KIM Position: Q3 2016 in Review

Euclid Advisors sold out of Kimco Realty (KIM) in Q3 2016, closing a stake of 80,934 shares — an estimated $2.54M sold.

Euclid Advisors first reported a position in KIM in Q2 2013 and held it in 11 quarters. The position peaked at $4.76M in Q4 2014. 408 funds tracked by Wall St. Rank hold KIM as of Q3 2016.

  • Euclid Advisors reported no remaining Kimco Realty position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 80,934 Kimco Realty shares in Q3 2016, an estimated $2.54M.
  • Euclid Advisors first reported a position in Kimco Realty in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Kimco Realty position peaked at $4.76M in Q4 2014.
  • 408 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.