Glenmede Trust’s KIMCO REALTY CORPORATION Class I Depositary Shares KIM.PRI.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-263
| Closed | -$6 | – | 3200 |
|
|
2019
Q2 | $6 | Hold |
263
| – | – | ﹤0.01% | 2596 |
|
|
2019
Q1 | $6 | Hold |
263
| – | – | ﹤0.01% | 2585 |
|
|
2018
Q4 | $6 | Buy |
+263
| New | +$6.4K | ﹤0.01% | 2506 |
|
|
2018
Q2 | – | Sell |
-263
| Closed | -$6K | – | 2465 |
|
|
2018
Q1 | $6K | Hold |
263
| – | – | ﹤0.01% | 2372 |
|
|
2017
Q4 | $6K | Hold |
263
| – | – | ﹤0.01% | 2372 |
|
|
2017
Q3 | $6K | Sell |
263
-337
| -56% | -$8.52K | ﹤0.01% | 2329 |
|
|
2017
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 2017 |
|
|
2017
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2017 |
|
|
2016
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 2021 |
|
|
2016
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 2031 |
|
|
2016
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 1997 |
|
|
2016
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 1913 |
|
|
2015
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 1950 |
|
|
2015
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 1993 |
|
|
2015
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 2025 |
|
|
2015
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2031 |
|
|
2014
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 2104 |
|
|
2014
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 2047 |
|
|
2014
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 1967 |
|
|
2014
Q1 | $13K | Hold |
600
| – | – | ﹤0.01% | 1997 |
|
|
2013
Q4 | $12K | Hold |
600
| – | – | ﹤0.01% | 1959 |
|
|
2013
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 1873 |
|
|
2013
Q2 | $14K | Buy |
+600
| New | +$15.7K | ﹤0.01% | 1810 |
|
Glenmede Trust's KIM.PRI.CL Position: Q3 2019 in Review
Glenmede Trust sold out of KIMCO REALTY CORPORATION Class I Depositary Shares (KIM.PRI.CL) in Q3 2019, closing a stake of 263 shares — an estimated $6 sold.
Glenmede Trust first reported a position in KIM.PRI.CL in Q2 2013 and held it in 23 quarters. The position peaked at $15K in Q2 2017. 0 funds tracked by Wall St. Rank hold KIM.PRI.CL as of Q3 2019.
- Glenmede Trust reported no remaining KIMCO REALTY CORPORATION Class I Depositary Shares position as of Q3 2019 after selling out during the quarter.
- Glenmede Trust sold 263 KIMCO REALTY CORPORATION Class I Depositary Shares shares in Q3 2019, an estimated $6.
- Glenmede Trust first reported a position in KIMCO REALTY CORPORATION Class I Depositary Shares in Q2 2013 and held it in 23 quarters.
- Glenmede Trust's KIMCO REALTY CORPORATION Class I Depositary Shares position peaked at $15K in Q2 2017.
- 0 funds tracked by Wall St. Rank held KIMCO REALTY CORPORATION Class I Depositary Shares as of Q3 2019.
Based on Glenmede Trust's 13F filing for Q3 2019, filed 14 Nov 2019.