LMR Partners’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-72,634
| Closed | -$1.54M | – | 1092 |
|
|
2022
Q4 | $1.54M | Buy |
72,634
+38,602
| +113% | +$818K | 0.03% | 584 |
|
|
2022
Q3 | $627K | Buy |
+34,032
| New | +$627K | 0.01% | 822 |
|
|
2022
Q1 | – | Sell |
-133,996
| Closed | -$3.3M | – | 1277 |
|
|
2021
Q4 | $3.3M | Buy |
+133,996
| New | +$3.3M | 0.03% | 330 |
|
|
2021
Q2 | – | Sell |
-14,929
| Closed | -$280K | – | 1225 |
|
|
2021
Q1 | $280K | Buy |
+14,929
| New | +$280K | 0.01% | 743 |
|
|
2020
Q3 | – | Sell |
-173,367
| Closed | -$2.23M | – | 542 |
|
|
2020
Q2 | $2.23M | Buy |
+173,367
| New | +$2.23M | 0.06% | 237 |
|
|
2020
Q1 | – | Sell |
-27,222
| Closed | -$564 | – | 349 |
|
|
2019
Q4 | $564 | Buy |
+27,222
| New | +$564 | ﹤0.01% | 288 |
|
|
2019
Q3 | – | Sell |
-24,645
| Closed | -$455K | – | 471 |
|
|
2019
Q2 | $455K | Buy |
24,645
+1,528
| +7% | +$28.2K | 0.02% | 315 |
|
|
2019
Q1 | $428K | Buy |
23,117
+3,222
| +16% | +$59.7K | 0.02% | 271 |
|
|
2018
Q4 | $291K | Buy |
19,895
+9,087
| +84% | +$133K | 0.01% | 312 |
|
|
2018
Q3 | $181K | Buy |
+10,808
| New | +$181K | 0.01% | 308 |
|
|
2017
Q3 | – | Sell |
-36,440
| Closed | -$669K | – | 445 |
|
|
2017
Q2 | $669K | Buy |
+36,440
| New | +$669K | 0.04% | 381 |
|
|
2017
Q1 | – | Sell |
-22,372
| Closed | -$563K | – | 423 |
|
|
2016
Q4 | $563K | Sell |
22,372
-3,860
| -15% | -$97.1K | 0.09% | 221 |
|
|
2016
Q3 | $760K | Buy |
+26,232
| New | +$760K | 0.07% | 225 |
|
|
2016
Q2 | – | Sell |
-48,220
| Closed | -$1.39K | – | 540 |
|
|
2016
Q1 | $1.39K | Buy |
48,220
+35,128
| +268% | +$1.01K | 0.15% | 133 |
|
|
2015
Q4 | $347K | Buy |
+13,092
| New | +$347K | 0.11% | 156 |
|
|
2015
Q3 | – | Sell |
-16,853
| Closed | -$380K | – | 411 |
|
|
2015
Q2 | $380K | Sell |
16,853
-28,603
| -63% | -$645K | 0.05% | 337 |
|
|
2015
Q1 | $1.22M | Sell |
45,456
-9,344
| -17% | -$251K | 0.17% | 164 |
|
|
2014
Q4 | $1.38M | Buy |
54,800
+35,286
| +181% | +$887K | 0.18% | 158 |
|
|
2014
Q3 | $428K | Sell |
19,514
-16,670
| -46% | -$366K | 0.03% | 195 |
|
|
2014
Q2 | $832K | Buy |
+36,184
| New | +$832K | 0.07% | 256 |
|