GCA
KIM icon

GSI Capital Advisors’s Kimco Realty KIM Stock Holding History

GSI Capital Advisors’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
2015
Q4 		– Sell
-164,100
Closed -$4.01M – 36
2015
Q3 		$4.01M Sell
164,100
-79,800
-33% -$1.92M 4.25% 9
2015
Q2 		$5.5M Buy
243,900
+5,900
+2% +$144K 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% +$117K 5.41% 8
2014
Q3 		$5.61M Buy
+255,900
New +$5.86M 5.4% 8

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GSI Capital Advisors's KIM Position: Q4 2015 in Review

GSI Capital Advisors sold out of Kimco Realty (KIM) in Q4 2015, closing a stake of 164,100 shares — an estimated $4.01M sold.

GSI Capital Advisors first reported a position in KIM in Q3 2014 and held it in 5 quarters. The position peaked at $6.55M in Q4 2014. 399 funds tracked by Wall St. Rank hold KIM as of Q4 2015.

  • GSI Capital Advisors reported no remaining Kimco Realty position as of Q4 2015 after selling out during the quarter.
  • GSI Capital Advisors sold 164,100 Kimco Realty shares in Q4 2015, an estimated $4.01M.
  • GSI Capital Advisors first reported a position in Kimco Realty in Q3 2014 and held it in 5 quarters.
  • GSI Capital Advisors's Kimco Realty position peaked at $6.55M in Q4 2014.
  • 399 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2015.

Based on GSI Capital Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.