Liberty Mutual Group Asset Management’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,984
| Closed | -$284K | – | 426 |
|
|
2018
Q3 | $284K | Hold |
16,984
| – | – | 0.01% | 909 |
|
|
2018
Q2 | $289K | Buy |
16,984
+19
| +0.1% | +$323 | 0.01% | 922 |
|
|
2018
Q1 | $244K | Hold |
16,965
| – | – | 0.01% | 933 |
|
|
2017
Q4 | $308K | Sell |
16,965
-272
| -2% | -$4.94K | 0.01% | 910 |
|
|
2017
Q3 | $337K | Sell |
17,237
-8,670
| -33% | -$170K | 0.02% | 884 |
|
|
2017
Q2 | $475K | Buy |
25,907
+181
| +0.7% | +$3.32K | 0.02% | 884 |
|
|
2017
Q1 | $568K | Sell |
25,726
-6,514
| -20% | -$144K | 0.02% | 838 |
|
|
2016
Q4 | $811K | Buy |
32,240
+5,437
| +20% | +$137K | 0.03% | 773 |
|
|
2016
Q3 | $776K | Sell |
26,803
-1,153
| -4% | -$33.4K | 0.03% | 783 |
|
|
2016
Q2 | $877K | Buy |
27,956
+2,966
| +12% | +$93K | 0.03% | 711 |
|
|
2016
Q1 | $720K | Buy |
24,990
+757
| +3% | +$21.8K | 0.03% | 752 |
|
|
2015
Q4 | $642K | Sell |
24,233
-40,128
| -62% | -$1.06M | 0.03% | 789 |
|
|
2015
Q3 | $1.57M | Buy |
64,361
+3,972
| +7% | +$97K | 0.06% | 531 |
|
|
2015
Q2 | $1.36M | Sell |
60,389
-18,212
| -23% | -$410K | 0.05% | 776 |
|
|
2015
Q1 | $2.11M | Buy |
78,601
+621
| +0.8% | +$16.7K | 0.07% | 516 |
|
|
2014
Q4 | $1.96M | Buy |
77,980
+2,752
| +4% | +$69.1K | 0.06% | 575 |
|
|
2014
Q3 | $1.65M | Sell |
75,228
-3,189
| -4% | -$69.9K | 0.05% | 634 |
|
|
2014
Q2 | $1.8M | Sell |
78,417
-1,388
| -2% | -$31.9K | 0.06% | 592 |
|
|
2014
Q1 | $1.75M | Buy |
79,805
+13,953
| +21% | +$305K | 0.06% | 565 |
|
|
2013
Q4 | $1.3M | Buy |
65,852
+41,146
| +167% | +$813K | 0.05% | 656 |
|
|
2013
Q3 | $498K | Buy |
24,706
+5,230
| +27% | +$105K | 0.02% | 892 |
|
|
2013
Q2 | $417K | Buy |
+19,476
| New | +$417K | 0.02% | 881 |
|