Heitman Real Estate Securities’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-478,279
| Closed | -$11.2M | – | 58 |
|
2024
Q4 | $11.2M | Sell |
478,279
-20,630
| -4% | -$483K | 0.72% | 35 |
|
2024
Q3 | $11.6M | Sell |
498,909
-26,746
| -5% | -$621K | 0.63% | 39 |
|
2024
Q2 | $10.2M | Sell |
525,655
-2,357,495
| -82% | -$45.9M | 0.65% | 36 |
|
2024
Q1 | $56.5M | Sell |
2,883,150
-1,075,054
| -27% | -$21.1M | 3.22% | 8 |
|
2023
Q4 | $84.3M | Buy |
3,958,204
+87,322
| +2% | +$1.86M | 4.55% | 5 |
|
2023
Q3 | $68.1M | Sell |
3,870,882
-523,287
| -12% | -$9.2M | 4.1% | 7 |
|
2023
Q2 | $86.7M | Sell |
4,394,169
-83,584
| -2% | -$1.65M | 4.77% | 6 |
|
2023
Q1 | $87.5M | Buy |
+4,477,753
| New | +$87.5M | 4.39% | 6 |
|
2022
Q2 | – | Sell |
-1,391,257
| Closed | -$34.4M | – | 54 |
|
2022
Q1 | $34.4M | Sell |
1,391,257
-3,117,173
| -69% | -$77M | 1.36% | 29 |
|
2021
Q4 | $111M | Buy |
4,508,430
+1,669,862
| +59% | +$41.2M | 4.98% | 7 |
|
2021
Q3 | $58.9M | Buy |
2,838,568
+2,000,766
| +239% | +$41.5M | 2.68% | 16 |
|
2021
Q2 | $17.5M | Buy |
837,802
+172,748
| +26% | +$3.6M | 0.8% | 27 |
|
2021
Q1 | $12.5M | Buy |
+665,054
| New | +$12.5M | 0.7% | 32 |
|
2018
Q4 | – | Sell |
-1,647,260
| Closed | -$28.9M | – | 56 |
|
2018
Q3 | $28.9M | Buy |
+1,647,260
| New | +$28.9M | 1.33% | 28 |
|
2017
Q1 | – | Sell |
-1,297,376
| Closed | -$32.6M | – | 60 |
|
2016
Q4 | $32.6M | Buy |
+1,297,376
| New | +$32.6M | 2.02% | 18 |
|
2014
Q1 | – | Sell |
-1,856,904
| Closed | -$36.7M | – | 55 |
|
2013
Q4 | $36.7M | Buy |
1,856,904
+1,171,004
| +171% | +$23.1M | 2.57% | 12 |
|
2013
Q3 | $13.8M | Buy |
+685,900
| New | +$13.8M | 0.94% | 36 |
|