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Murphy Capital Management’s Kimco Realty KIM Stock Holding History

Murphy Capital Management’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
2017
Q1 		– Sell
-8,450
Closed -$212K – 276
2016
Q4 		$212K Sell
8,450
-600
-7% -$15.8K 0.03% 262
2016
Q3 		$261K Hold
9,050
– – 0.04% 246
2016
Q2 		$283K Sell
9,050
-1,000
-10% -$28.8K 0.04% 247
2016
Q1 		$289K Buy
10,050
+750
+8% +$20.2K 0.05% 240
2015
Q4 		$246K Buy
+9,300
New +$242K 0.04% 277

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Murphy Capital Management's KIM Position: Q1 2017 in Review

Murphy Capital Management sold out of Kimco Realty (KIM) in Q1 2017, closing a stake of 8,450 shares — an estimated $212K sold.

Murphy Capital Management first reported a position in KIM in Q4 2015 and held it in 5 quarters. The position peaked at $289K in Q1 2016. 408 funds tracked by Wall St. Rank hold KIM as of Q1 2017.

  • Murphy Capital Management reported no remaining Kimco Realty position as of Q1 2017 after selling out during the quarter.
  • Murphy Capital Management sold 8,450 Kimco Realty shares in Q1 2017, an estimated $212K.
  • Murphy Capital Management first reported a position in Kimco Realty in Q4 2015 and held it in 5 quarters.
  • Murphy Capital Management's Kimco Realty position peaked at $289K in Q1 2016.
  • 408 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2017.

Based on Murphy Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.