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LMR Master Fund’s Kimco Realty KIM Stock Holding History

LMR Master Fund’s Portfolio KIM Stock Details KIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.57M Buy
130,264
+118,565
+1,013% +$2.45M 0.27% 131
2013
Q3 		$236K Sell
11,699
-124,702
-91% -$2.66M 0.05% 259
2013
Q2 		$2.92M Buy
+136,401
New +$3.12M 0.26% 120

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

LMR Master Fund's KIM Position: Q4 2013 in Review

LMR Master Fund increased its Kimco Realty (KIM) stake by 1,013% in Q4 2013, buying an estimated $2.45M and bringing the position to 130,264 shares worth $2.57M. The position accounts for 0.27% of the portfolio, ranked #131.

LMR Master Fund first reported a position in KIM in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.92M in Q2 2013. 376 funds tracked by Wall St. Rank hold KIM as of Q4 2013.

  • LMR Master Fund held 130,264 shares of Kimco Realty worth $2.57M as of Q4 2013.
  • LMR Master Fund bought 118,565 Kimco Realty shares in Q4 2013, an estimated $2.45M.
  • Kimco Realty made up 0.27% of LMR Master Fund's portfolio in Q4 2013, its #131 holding.
  • LMR Master Fund first reported a position in Kimco Realty in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Kimco Realty position peaked at $2.92M in Q2 2013.
  • 376 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.