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Harrison Street Securities’s Kimco Realty KIM Stock Holding History

Harrison Street Securities’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
-38,948
Closed -$951K – 42
2015
Q3 		$951K Sell
38,948
-210,525
-84% -$5.06M 2.82% 14
2015
Q2 		$5.62M Sell
249,473
-11,265
-4% -$275K 2.66% 17
2015
Q1 		$7M Sell
260,738
-10,685
-4% -$287K 2.57% 18
2014
Q4 		$6.82M Sell
271,423
-11,792
-4% -$289K 2.58% 18
2014
Q3 		$6.21M Buy
283,215
+4,576
+2% +$105K 2.63% 19
2014
Q2 		$6.4M Buy
278,639
+13,619
+5% +$309K 2.84% 17
2014
Q1 		$5.8M Buy
+265,020
New +$5.64M 2.88% 18

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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $13B AUM 5.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harrison Street Securities's KIM Position: Q4 2015 in Review

Harrison Street Securities sold out of Kimco Realty (KIM) in Q4 2015, closing a stake of 38,948 shares — an estimated $951K sold.

Harrison Street Securities first reported a position in KIM in Q1 2014 and held it in 7 quarters. The position peaked at $7M in Q1 2015. 398 funds tracked by Wall St. Rank hold KIM as of Q4 2015.

  • Harrison Street Securities reported no remaining Kimco Realty position as of Q4 2015 after selling out during the quarter.
  • Harrison Street Securities sold 38,948 Kimco Realty shares in Q4 2015, an estimated $951K.
  • Harrison Street Securities first reported a position in Kimco Realty in Q1 2014 and held it in 7 quarters.
  • Harrison Street Securities's Kimco Realty position peaked at $7M in Q1 2015.
  • 398 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2015.

Based on Harrison Street Securities's 13F filing for Q4 2015, filed 16 Feb 2016.