HGI Capital Management’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-242,395
| Closed | -$5.17M | – | 46 |
|
|
2023
Q4 | $5.17M | Buy |
+242,395
| New | +$5.17M | 5.87% | 4 |
|
|
2023
Q3 | – | Sell |
-564,042
| Closed | -$11.1M | – | 50 |
|
|
2023
Q2 | $11.1M | Buy |
564,042
+161,980
| +40% | +$3.19M | 5.35% | 4 |
|
|
2023
Q1 | $7.85M | Sell |
402,062
-521,761
| -56% | -$10.2M | 5.19% | 7 |
|
|
2022
Q4 | $19.6M | Sell |
923,823
-87,541
| -9% | -$1.85M | 5.59% | 3 |
|
|
2022
Q3 | $18.6M | Buy |
1,011,364
+492,537
| +95% | +$9.07M | 5.94% | 2 |
|
|
2022
Q2 | $10.3M | Buy |
+518,827
| New | +$10.3M | 4.28% | 10 |
|
|
2021
Q2 | – | Sell |
-234,930
| Closed | -$4.41M | – | 78 |
|
|
2021
Q1 | $4.41M | Sell |
234,930
-51,837
| -18% | -$972K | 1.87% | 19 |
|
|
2020
Q4 | $4.3M | Buy |
+286,767
| New | +$4.3M | 2.01% | 21 |
|