Global Endowment Management’s Kimco Realty KIM Stock Holding History

Global Endowment Management’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 Q2	–	Sell	-40,200	Closed	-$1.16M	–	218
2016 Q1	$1.16M	Sell	40,200 -65,500	-62%	-$1.77M	0.25%	59
2015 Q4	$2.8M	Sell	105,700 -32,500	-24%	-$846K	0.51%	33
2015 Q3	$3.38M	Buy	138,200 +26,000	+23%	+$624K	0.5%	38
2015 Q2	$2.53M	Sell	112,200 -11,800	-10%	-$288K	0.35%	86
2015 Q1	$3.33M	Buy	124,000 +9,000	+8%	+$242K	0.52%	49
2014 Q4	$2.89M	Sell	115,000 -56,300	-33%	-$1.38M	0.48%	68
2014 Q3	$3.75M	Buy	+171,300	New	+$3.93M	0.58%	46

Other funds holding KIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $14.3B AUM 16.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Global Endowment Management's KIM Position: Q2 2016 in Review

Global Endowment Management sold out of Kimco Realty (KIM) in Q2 2016, closing a stake of 40,200 shares — an estimated $1.16M sold.

Global Endowment Management first reported a position in KIM in Q3 2014 and held it in 7 quarters. The position peaked at $3.75M in Q3 2014. 406 funds tracked by Wall St. Rank hold KIM as of Q2 2016.

Global Endowment Management reported no remaining Kimco Realty position as of Q2 2016 after selling out during the quarter.
Global Endowment Management sold 40,200 Kimco Realty shares in Q2 2016, an estimated $1.16M.
Global Endowment Management first reported a position in Kimco Realty in Q3 2014 and held it in 7 quarters.
Global Endowment Management's Kimco Realty position peaked at $3.75M in Q3 2014.
406 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2016.

Based on Global Endowment Management's 13F filing for Q2 2016, filed 12 Aug 2016.