Mason Street Advisors’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-59,663
| Closed | -$896K | – | 667 |
|
|
2020
Q4 | $896K | Sell |
59,663
-1,084
| -2% | -$14.3K | 0.02% | 985 |
|
|
2020
Q3 | $684K | Sell |
60,747
-1,001
| -2% | -$11.8K | 0.01% | 981 |
|
|
2020
Q2 | $793K | Buy |
61,748
+1,506
| +2% | +$16.8K | 0.02% | 918 |
|
|
2020
Q1 | $583K | Hold |
60,242
| – | – | 0.01% | 926 |
|
|
2019
Q4 | $1.25M | Buy |
60,242
+107
| +0.2% | +$2.25K | 0.02% | 796 |
|
|
2019
Q3 | $1.26M | Sell |
60,135
-55
| -0.1% | -$1.05K | 0.03% | 762 |
|
|
2019
Q2 | $1.11M | Buy |
60,190
+73
| +0.1% | +$1.32K | 0.02% | 814 |
|
|
2019
Q1 | $1.11M | Buy |
60,117
+708
| +1% | +$12.2K | 0.02% | 845 |
|
|
2018
Q4 | $870K | Buy |
59,409
+172
| +0.3% | +$2.7K | 0.02% | 844 |
|
|
2018
Q3 | $992K | Sell |
59,237
-377
| -0.6% | -$6.33K | 0.02% | 877 |
|
|
2018
Q2 | $1.01M | Buy |
59,614
+349
| +0.6% | +$5.27K | 0.02% | 864 |
|
|
2018
Q1 | $853K | Sell |
59,265
-25
| -0% | -$385 | 0.02% | 883 |
|
|
2017
Q4 | $1.08M | Buy |
59,290
+200
| +0.3% | +$3.74K | 0.02% | 821 |
|
|
2017
Q3 | $1.16M | Buy |
59,090
+13
| +0% | +$255 | 0.03% | 790 |
|
|
2017
Q2 | $1.08M | Buy |
59,077
+258
| +0.4% | +$5.06K | 0.03% | 793 |
|
|
2017
Q1 | $1.3M | Buy |
58,819
+677
| +1% | +$16.3K | 0.03% | 707 |
|
|
2016
Q4 | $1.46M | Buy |
58,142
+1,318
| +2% | +$34.7K | 0.04% | 631 |
|
|
2016
Q3 | $1.65M | Buy |
56,824
+300
| +0.5% | +$9.14K | 0.05% | 528 |
|
|
2016
Q2 | $1.77M | Buy |
56,524
+1,417
| +3% | +$40.8K | 0.05% | 467 |
|
|
2016
Q1 | $1.59M | Buy |
55,107
+1,113
| +2% | +$30K | 0.05% | 504 |
|
|
2015
Q4 | $1.43M | Buy |
53,994
+541
| +1% | +$14.1K | 0.04% | 540 |
|
|
2015
Q3 | $1.31M | Buy |
53,453
+305
| +0.6% | +$7.32K | 0.04% | 568 |
|
|
2015
Q2 | $1.2M | Buy |
53,148
+14
| +0% | +$342 | 0.04% | 655 |
|
|
2015
Q1 | $1.43M | Sell |
53,134
-13,753
| -21% | -$369K | 0.04% | 581 |
|
|
2014
Q4 | $1.68M | Sell |
66,887
-383
| -0.6% | -$9.37K | 0.01% | 1016 |
|
|
2014
Q3 | $1.47M | Sell |
67,270
-127
| -0.2% | -$2.91K | 0.01% | 1055 |
|
|
2014
Q2 | $1.55M | Sell |
67,397
-432
| -0.6% | -$9.81K | 0.01% | 1054 |
|
|
2014
Q1 | $1.48M | Sell |
67,829
-220
| -0.3% | -$4.68K | 0.01% | 1058 |
|
|
2013
Q4 | $1.34M | Sell |
68,049
-9,115
| -12% | -$188K | 0.01% | 1086 |
|
|
2013
Q3 | $1.56M | Sell |
77,164
-9,036
| -10% | -$193K | 0.02% | 806 |
|
|
2013
Q2 | $1.85M | Buy |
+86,200
| New | +$1.97M | 0.02% | 699 |
|
Other funds holding KIM
AAMU
RC
