Kemper Corp Master Retirement Trust’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,400
| Closed | -$298K | – | 59 |
|
|
2017
Q4 | $298K | Buy |
16,400
+275
| +2% | +$5K | 0.17% | 76 |
|
|
2017
Q3 | $315K | Buy |
16,125
+325
| +2% | +$6.35K | 0.19% | 75 |
|
|
2017
Q2 | $290K | Buy |
15,800
+4,150
| +36% | +$76.2K | 0.18% | 75 |
|
|
2017
Q1 | $257K | Sell |
11,650
-1,625
| -12% | -$35.8K | 0.17% | 79 |
|
|
2016
Q4 | $334K | Sell |
13,275
-800
| -6% | -$20.1K | 0.21% | 80 |
|
|
2016
Q3 | $407K | Hold |
14,075
| – | – | 0.25% | 78 |
|
|
2016
Q2 | $442K | Buy |
14,075
+4,125
| +41% | +$130K | 0.28% | 73 |
|
|
2016
Q1 | $286K | Sell |
9,950
-3,800
| -28% | -$109K | 0.15% | 81 |
|
|
2015
Q4 | $364K | Sell |
13,750
-2,200
| -14% | -$58.2K | 0.19% | 77 |
|
|
2015
Q3 | $390K | Buy |
15,950
+250
| +2% | +$6.11K | 0.19% | 79 |
|
|
2015
Q2 | $354K | Buy |
15,700
+1,700
| +12% | +$38.3K | 0.16% | 84 |
|
|
2015
Q1 | $376K | Buy |
14,000
+350
| +3% | +$9.4K | 0.17% | 81 |
|
|
2014
Q4 | $343K | Sell |
13,650
-9,150
| -40% | -$230K | 0.15% | 77 |
|
|
2014
Q3 | $500K | Buy |
22,800
+2,850
| +14% | +$62.5K | 0.2% | 69 |
|
|
2014
Q2 | $458K | Sell |
19,950
-2,100
| -10% | -$48.2K | 0.17% | 70 |
|
|
2014
Q1 | $482K | Sell |
22,050
-800
| -4% | -$17.5K | 0.18% | 69 |
|
|
2013
Q4 | $451K | Buy |
22,850
+8,550
| +60% | +$169K | 0.16% | 68 |
|
|
2013
Q3 | $289K | Sell |
14,300
-5,050
| -26% | -$102K | 0.12% | 75 |
|
|
2013
Q2 | $415K | Buy |
+19,350
| New | +$415K | 0.18% | 71 |
|