IEQ Capital’s Kimco Realty KIM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,733
Closed -$334K 1913
2025
Q1
$334K Sell
15,733
-1,056
-6% -$22.4K ﹤0.01% 1141
2024
Q4
$393K Buy
16,789
+853
+5% +$20K ﹤0.01% 924
2024
Q3
$370K Buy
15,936
+1,510
+10% +$35.1K ﹤0.01% 858
2024
Q2
$281K Buy
14,426
+1,285
+10% +$25K ﹤0.01% 813
2024
Q1
$258K Buy
13,141
+2,071
+19% +$40.6K ﹤0.01% 802
2023
Q4
$236K Sell
11,070
-4,158
-27% -$88.6K ﹤0.01% 799
2023
Q3
$268K Buy
15,228
+1,983
+15% +$34.9K 0.01% 757
2023
Q2
$261K Sell
13,245
-714
-5% -$14.1K 0.01% 731
2023
Q1
$273K Buy
13,959
+3,928
+39% +$76.7K 0.01% 748
2022
Q4
$212K Sell
10,031
-981
-9% -$20.8K 0.01% 721
2022
Q3
$203K Buy
+11,012
New +$203K 0.01% 769