Glenmede Trust’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,660
| Closed | -$802K | – | 1303 |
|
|
2022
Q2 | $802K | Sell |
40,660
-7,017
| -15% | -$138K | ﹤0.01% | 734 |
|
|
2022
Q1 | $1.18M | Buy |
+47,677
| New | +$1.18M | 0.01% | 673 |
|
|
2020
Q4 | – | Sell |
-570
| Closed | -$6K | – | 1747 |
|
|
2020
Q3 | $6K | Buy |
570
+239
| +72% | +$2.52K | ﹤0.01% | 2048 |
|
|
2020
Q2 | $4K | Sell |
331
-1,812
| -85% | -$21.9K | ﹤0.01% | 2127 |
|
|
2020
Q1 | $44K | Hold |
2,143
| – | – | ﹤0.01% | 1733 |
|
|
2019
Q4 | $44K | Sell |
2,143
-157
| -7% | -$3.22K | ﹤0.01% | 1733 |
|
|
2019
Q3 | $48 | Buy |
2,300
+860
| +60% | +$18 | ﹤0.01% | 1675 |
|
|
2019
Q2 | $25 | Sell |
1,440
-303
| -17% | -$5 | ﹤0.01% | 1973 |
|
|
2019
Q1 | $31 | Hold |
1,743
| – | – | ﹤0.01% | 1901 |
|
|
2018
Q4 | $24 | Buy |
+1,743
| New | +$24 | ﹤0.01% | 1910 |
|
|
2018
Q3 | – | Sell |
-1,492
| Closed | -$25K | – | 1637 |
|
|
2018
Q2 | $25K | Buy |
+1,492
| New | +$25K | ﹤0.01% | 1643 |
|
|
2017
Q4 | – | Sell |
-45
| Closed | – | – | 2736 |
|
|
2017
Q3 | $0 | Sell |
45
-6,135
| -99% | – | ﹤0.01% | 2783 |
|
|
2017
Q2 | $135K | Hold |
6,180
| – | – | ﹤0.01% | 1310 |
|
|
2017
Q1 | $135K | Sell |
6,180
-719,188
| -99% | -$15.7M | ﹤0.01% | 1310 |
|
|
2016
Q4 | $18.2M | Sell |
725,368
-139,302
| -16% | -$3.5M | 0.1% | 302 |
|
|
2016
Q3 | $25M | Sell |
864,670
-78,845
| -8% | -$2.28M | 0.14% | 251 |
|
|
2016
Q2 | $29.6M | Buy |
943,515
+77,897
| +9% | +$2.44M | 0.18% | 196 |
|
|
2016
Q1 | $24.9M | Buy |
865,618
+306,570
| +55% | +$8.82M | 0.16% | 217 |
|
|
2015
Q4 | $14.8M | Sell |
559,048
-55,993
| -9% | -$1.48M | 0.1% | 294 |
|
|
2015
Q3 | $15M | Buy |
615,041
+527,807
| +605% | +$12.9M | 0.11% | 286 |
|
|
2015
Q2 | $1.97M | Sell |
87,234
-110,312
| -56% | -$2.48M | 0.01% | 603 |
|
|
2015
Q1 | $5.3M | Sell |
197,546
-291
| -0.1% | -$7.81K | 0.04% | 428 |
|
|
2014
Q4 | $4.97M | Buy |
197,837
+63,247
| +47% | +$1.59M | 0.04% | 423 |
|
|
2014
Q3 | $2.95M | Sell |
134,590
-275,204
| -67% | -$6.03M | 0.03% | 475 |
|
|
2014
Q2 | $9.42M | Buy |
409,794
+36,201
| +10% | +$832K | 0.08% | 318 |
|
|
2014
Q1 | $8.17M | Buy |
373,593
+27,500
| +8% | +$602K | 0.08% | 335 |
|
|
2013
Q4 | $6.83M | Buy |
346,093
+89,192
| +35% | +$1.76M | 0.07% | 330 |
|
|
2013
Q3 | $5.18M | Buy |
256,901
+28,553
| +13% | +$576K | 0.06% | 353 |
|
|
2013
Q2 | $4.89M | Buy |
+228,348
| New | +$4.89M | 0.06% | 333 |
|