Holocene Advisors’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-13,053
| Closed | -$303K | – | 813 |
|
2024
Q3 | $303K | Buy |
+13,053
| New | +$303K | ﹤0.01% | 684 |
|
2023
Q2 | – | Sell |
-84,787
| Closed | -$1.66M | – | 781 |
|
2023
Q1 | $1.66M | Buy |
+84,787
| New | +$1.66M | 0.01% | 490 |
|
2018
Q2 | – | Sell |
-41,044
| Closed | -$591K | – | 634 |
|
2018
Q1 | $591K | Buy |
41,044
+951
| +2% | +$13.7K | 0.01% | 97 |
|
2017
Q4 | $728K | Buy |
+40,093
| New | +$728K | 0.02% | 289 |
|