Lombard Odier Asset Management (Europe)’s Kimco Realty KIM Stock Holding History

Lombard Odier Asset Management (Europe)’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
2021 Q2	–	Sell	-24,864	Closed	-$466K	–	179
2021 Q1	$466K	Sell	24,864 -33,714	-58%	-$595K	0.03%	125
2020 Q4	$878K	Buy	+58,578	New	+$775K	0.05%	145
2016 Q4	–	Sell	-7,629	Closed	-$221K	–	373
2016 Q3	$221K	Hold	7,629	–	–	0.08%	336
2016 Q2	$239K	Buy	+7,629	New	+$220K	0.01%	344

Other funds holding KIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s KIM Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Kimco Realty (KIM) in Q2 2021, closing a stake of 24,864 shares — an estimated $466K sold.

Lombard Odier Asset Management (Europe) first reported a position in KIM in Q2 2016 and held it in 4 quarters. The position peaked at $878K in Q4 2020. 404 funds tracked by Wall St. Rank hold KIM as of Q2 2021.

Lombard Odier Asset Management (Europe) reported no remaining Kimco Realty position as of Q2 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 24,864 Kimco Realty shares in Q2 2021, an estimated $466K.
Lombard Odier Asset Management (Europe) first reported a position in Kimco Realty in Q2 2016 and held it in 4 quarters.
Lombard Odier Asset Management (Europe)'s Kimco Realty position peaked at $878K in Q4 2020.
404 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.