FM
Forward Management’s Kimco Realty KIM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-39,100
| Closed | -$441K | – | 31 |
|
2020
Q3 | $441K | Hold |
39,100
| – | – | 0.07% | 26 |
|
2020
Q2 | $502K | Hold |
39,100
| – | – | 0.09% | 26 |
|
2020
Q1 | $378K | Hold |
39,100
| – | – | 0.07% | 34 |
|
2019
Q4 | $810K | Buy |
+39,100
| New | +$810K | 0.12% | 37 |
|
2018
Q4 | – | Sell |
-50
| Closed | -$1K | – | 88 |
|
2018
Q3 | $1K | Sell |
50
-21,900
| -100% | -$438K | ﹤0.01% | 150 |
|
2018
Q2 | $373K | Sell |
21,950
-1,450
| -6% | -$24.6K | 0.06% | 128 |
|
2018
Q1 | $337K | Sell |
23,400
-6,500
| -22% | -$93.6K | 0.05% | 153 |
|
2017
Q4 | $543K | Sell |
29,900
-10,900
| -27% | -$198K | 0.06% | 134 |
|
2017
Q3 | $797K | Sell |
40,800
-300
| -0.7% | -$5.86K | 0.09% | 114 |
|
2017
Q2 | $754K | Hold |
41,100
| – | – | 0.06% | 126 |
|
2017
Q1 | $908K | Hold |
41,100
| – | – | 0.08% | 113 |
|
2016
Q4 | $1.03M | Sell |
41,100
-4,900
| -11% | -$123K | 0.07% | 133 |
|
2016
Q3 | $1.33M | Hold |
46,000
| – | – | 0.1% | 91 |
|
2016
Q2 | $1.44M | Sell |
46,000
-2,800
| -6% | -$87.9K | 0.12% | 84 |
|
2016
Q1 | $1.4M | Hold |
48,800
| – | – | 0.11% | 91 |
|
2015
Q4 | $1.29M | Hold |
48,800
| – | – | 0.11% | 104 |
|
2015
Q3 | $1.19M | Sell |
48,800
-10,200
| -17% | -$249K | 0.1% | 119 |
|
2015
Q2 | $1.33M | Hold |
59,000
| – | – | 0.08% | 141 |
|
2015
Q1 | $1.58M | Sell |
59,000
-6,500
| -10% | -$175K | 0.09% | 127 |
|
2014
Q4 | $1.65M | Hold |
65,500
| – | – | 0.09% | 128 |
|
2014
Q3 | $1.44M | Sell |
65,500
-5,900
| -8% | -$129K | 0.09% | 136 |
|
2014
Q2 | $1.64M | Hold |
71,400
| – | – | 0.1% | 117 |
|
2014
Q1 | $1.56M | Hold |
71,400
| – | – | 0.09% | 123 |
|
2013
Q4 | $1.41M | Hold |
71,400
| – | – | 0.09% | 120 |
|
2013
Q3 | $1.44M | Sell |
71,400
-21,000
| -23% | -$424K | 0.09% | 124 |
|
2013
Q2 | $1.98M | Buy |
+92,400
| New | +$1.98M | 0.16% | 106 |
|