Mason Street Advisors’s Kimco Realty KIM Stock Holding History

Mason Street Advisors’s Portfolio KIM Stock Details KIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-59,663	Closed	-$896K	–	667
2020 Q4	$896K	Sell	59,663 -1,084	-2%	-$16.3K	0.02%	985
2020 Q3	$684K	Sell	60,747 -1,001	-2%	-$11.3K	0.01%	981
2020 Q2	$793K	Buy	61,748 +1,506	+2%	+$19.3K	0.02%	918
2020 Q1	$583K	Hold	60,242	–	–	0.01%	926
2019 Q4	$1.25M	Buy	60,242 +107	+0.2%	+$2.22K	0.02%	796
2019 Q3	$1.26M	Sell	60,135 -55	-0.1%	-$1.15K	0.03%	762
2019 Q2	$1.11M	Buy	60,190 +73	+0.1%	+$1.35K	0.02%	814
2019 Q1	$1.11M	Buy	60,117 +708	+1%	+$13.1K	0.02%	845
2018 Q4	$870K	Buy	59,409 +172	+0.3%	+$2.52K	0.02%	844
2018 Q3	$992K	Sell	59,237 -377	-0.6%	-$6.31K	0.02%	877
2018 Q2	$1.01M	Buy	59,614 +349	+0.6%	+$5.93K	0.02%	864
2018 Q1	$853K	Sell	59,265 -25	-0%	-$360	0.02%	883
2017 Q4	$1.08M	Buy	59,290 +200	+0.3%	+$3.63K	0.02%	821
2017 Q3	$1.16M	Buy	59,090 +13	+0%	+$254	0.03%	790
2017 Q2	$1.08M	Buy	59,077 +258	+0.4%	+$4.73K	0.03%	793
2017 Q1	$1.3M	Buy	58,819 +677	+1%	+$15K	0.03%	707
2016 Q4	$1.46M	Buy	58,142 +1,318	+2%	+$33.2K	0.04%	631
2016 Q3	$1.65M	Buy	56,824 +300	+0.5%	+$8.69K	0.05%	528
2016 Q2	$1.77M	Buy	56,524 +1,417	+3%	+$44.5K	0.05%	467
2016 Q1	$1.59M	Buy	55,107 +1,113	+2%	+$32K	0.05%	504
2015 Q4	$1.43M	Buy	53,994 +541	+1%	+$14.3K	0.04%	540
2015 Q3	$1.31M	Buy	53,453 +305	+0.6%	+$7.45K	0.04%	568
2015 Q2	$1.2M	Buy	53,148 +14	+0%	+$316	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%	-$9.63K	0.01%	1016
2014 Q3	$1.47M	Sell	67,270 -127	-0.2%	-$2.78K	0.01%	1055
2014 Q2	$1.55M	Sell	67,397 -432	-0.6%	-$9.93K	0.01%	1054
2014 Q1	$1.48M	Sell	67,829 -220	-0.3%	-$4.81K	0.01%	1058
2013 Q4	$1.34M	Sell	68,049 -9,115	-12%	-$180K	0.01%	1086
2013 Q3	$1.56M	Sell	77,164 -9,036	-10%	-$182K	0.02%	806
2013 Q2	$1.85M	Buy	+86,200	New	+$1.85M	0.02%	699