Glenmede Trust’s KIMCO REALTY CORPORATION Class I Depositary Shares KIM.PRI.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | ﹤0.01% | 2506 |
|
|
2018
Q2 | – | Sell |
-263
| Closed | -$6K | – | 2467 |
|
|
2018
Q1 | $6K | Hold |
263
| – | – | ﹤0.01% | 2372 |
|
|
2017
Q4 | $6K | Hold |
263
| – | – | ﹤0.01% | 2372 |
|
|
2017
Q3 | $6K | Sell |
263
-337
| -56% | -$7.69K | ﹤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 | +$14K | ﹤0.01% | 1810 |
|