Municipal Employees' Retirement System of Michigan’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34,560
| Closed | -$444K | – | 134 |
|
|
2020
Q2 | $444K | Buy |
34,560
+28,720
| +492% | +$369K | 0.01% | 216 |
|
|
2020
Q1 | $56K | Hold |
5,840
| – | – | ﹤0.01% | 1517 |
|
|
2019
Q4 | $121K | Hold |
5,840
| – | – | ﹤0.01% | 1577 |
|
|
2019
Q3 | $122K | Hold |
5,840
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q2 | $108K | Sell |
5,840
-35,220
| -86% | -$651K | 0.01% | 1581 |
|
|
2019
Q1 | $760K | Sell |
41,060
-5,340
| -12% | -$98.8K | 0.05% | 562 |
|
|
2018
Q4 | $680K | Buy |
+46,400
| New | +$680K | 0.04% | 690 |
|
|
2018
Q2 | $551K | Buy |
32,420
+21,420
| +195% | +$364K | 0.03% | 981 |
|
|
2018
Q1 | $158K | Hold |
11,000
| – | – | 0.01% | 1620 |
|
|
2017
Q4 | $200K | Hold |
11,000
| – | – | 0.01% | 1572 |
|
|
2017
Q3 | $215K | Sell |
11,000
-2,400
| -18% | -$46.9K | 0.01% | 1565 |
|
|
2017
Q2 | $246K | Sell |
13,400
-29,450
| -69% | -$541K | 0.01% | 1438 |
|
|
2017
Q1 | $947K | Hold |
42,850
| – | – | 0.04% | 671 |
|
|
2016
Q4 | $1.08M | Sell |
42,850
-5,930
| -12% | -$149K | 0.05% | 595 |
|
|
2016
Q3 | $1.41M | Sell |
48,780
-250
| -0.5% | -$7.24K | 0.07% | 409 |
|
|
2016
Q2 | $1.54M | Buy |
49,030
+22,790
| +87% | +$715K | 0.08% | 338 |
|
|
2016
Q1 | $756K | Buy |
26,240
+290
| +1% | +$8.36K | 0.05% | 578 |
|
|
2015
Q4 | $693K | Buy |
25,950
+150
| +0.6% | +$4.01K | 0.05% | 575 |
|
|
2015
Q3 | $630K | Buy |
25,800
+13,630
| +112% | +$333K | 0.05% | 602 |
|
|
2015
Q2 | $274K | Sell |
12,170
-30
| -0.2% | -$675 | 0.02% | 1178 |
|
|
2015
Q1 | $328K | Sell |
12,200
-2,000
| -14% | -$53.8K | 0.03% | 1017 |
|
|
2014
Q4 | $360K | Hold |
14,200
| – | – | 0.02% | 1077 |
|
|
2014
Q3 | $311K | Buy |
14,200
+300
| +2% | +$6.57K | 0.02% | 1127 |
|
|
2014
Q2 | $319K | Hold |
13,900
| – | – | 0.02% | 1129 |
|
|
2014
Q1 | $304K | Buy |
13,900
+200
| +1% | +$4.37K | 0.02% | 1152 |
|
|
2013
Q4 | $271K | Hold |
13,700
| – | – | 0.03% | 789 |
|
|
2013
Q3 | $276K | Buy |
+13,700
| New | +$276K | 0.04% | 717 |
|