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Globeflex Capital’s Kimco Realty KIM Stock Holding History

Globeflex Capital’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
2021
Q1 		– Sell
-84
Closed -$1K – 474
2020
Q4 		$1K Hold
84
– – ﹤0.01% 468
2020
Q3 		$1K Hold
84
– – ﹤0.01% 464
2020
Q2 		$1K Hold
84
– – ﹤0.01% 486
2020
Q1 		$1K Hold
84
– – ﹤0.01% 495
2019
Q4 		$2K Hold
84
– – ﹤0.01% 485
2019
Q3 		$2K Hold
84
– – ﹤0.01% 473
2019
Q2 		$2K Buy
+84
New +$1.52K ﹤0.01% 467
2016
Q1 		– Sell
-50,931
Closed -$1.35M – 467
2015
Q4 		$1.35M Buy
50,931
+518
+1% +$13.5K 0.36% 73
2015
Q3 		$1.23M Buy
50,413
+420
+0.8% +$10.1K 0.26% 118
2015
Q2 		$1.13M Buy
49,993
+510
+1% +$12.5K 0.21% 189
2015
Q1 		$1.33M Buy
+49,483
New +$1.33M 0.25% 144

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Globeflex Capital's KIM Position: Q1 2021 in Review

Globeflex Capital sold out of Kimco Realty (KIM) in Q1 2021, closing a stake of 84 shares — an estimated $1K sold.

Globeflex Capital first reported a position in KIM in Q1 2015 and held it in 11 quarters. The position peaked at $1.35M in Q4 2015. 398 funds tracked by Wall St. Rank hold KIM as of Q1 2021.

  • Globeflex Capital reported no remaining Kimco Realty position as of Q1 2021 after selling out during the quarter.
  • Globeflex Capital sold 84 Kimco Realty shares in Q1 2021, an estimated $1K.
  • Globeflex Capital first reported a position in Kimco Realty in Q1 2015 and held it in 11 quarters.
  • Globeflex Capital's Kimco Realty position peaked at $1.35M in Q4 2015.
  • 398 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2021.

Based on Globeflex Capital's 13F filing for Q1 2021, filed 14 May 2021.