GSI Capital Advisors’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-164,100
| Closed | -$4.01M | – | 36 |
|
|
2015
Q3 | $4.01M | Sell |
164,100
-79,800
| -33% | -$1.95M | 4.25% | 9 |
|
|
2015
Q2 | $5.5M | Buy |
243,900
+5,900
| +2% | +$133K | 6.03% | 7 |
|
|
2015
Q1 | $6.39M | Sell |
238,000
-22,700
| -9% | -$609K | 6.06% | 6 |
|
|
2014
Q4 | $6.55M | Buy |
260,700
+4,800
| +2% | +$121K | 5.41% | 8 |
|
|
2014
Q3 | $5.61M | Buy |
+255,900
| New | +$5.61M | 5.4% | 8 |
|