NN Investment Partners Holdings’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.17M | Buy |
+128,250
| New | +$3.17M | 0.02% | 483 |
|
|
2021
Q3 | – | Sell |
-65,900
| Closed | -$1.37M | – | 821 |
|
|
2021
Q2 | $1.37M | Buy |
65,900
+36,100
| +121% | +$753K | 0.01% | 613 |
|
|
2021
Q1 | $559K | Sell |
29,800
-200
| -0.7% | -$3.75K | ﹤0.01% | 697 |
|
|
2020
Q4 | $450K | Sell |
30,000
-163,500
| -84% | -$2.45M | ﹤0.01% | 685 |
|
|
2020
Q3 | $2.4M | Buy |
+193,500
| New | +$2.4M | 0.02% | 466 |
|
|
2020
Q2 | – | Sell |
-30,136
| Closed | -$291K | – | 779 |
|
|
2020
Q1 | $291K | Buy |
30,136
+10,255
| +52% | +$99K | ﹤0.01% | 667 |
|
|
2019
Q4 | $412K | Sell |
19,881
-250,006
| -93% | -$5.18M | ﹤0.01% | 650 |
|
|
2019
Q3 | $5.63M | Sell |
269,887
-278,727
| -51% | -$5.82M | 0.04% | 311 |
|
|
2019
Q2 | $10.1M | Buy |
548,614
+159,905
| +41% | +$2.95M | 0.08% | 214 |
|
|
2019
Q1 | $7.19M | Buy |
388,709
+102,709
| +36% | +$1.9M | 0.06% | 267 |
|
|
2018
Q4 | $4.19M | Buy |
286,000
+29,724
| +12% | +$435K | 0.04% | 316 |
|
|
2018
Q3 | $4.29M | Buy |
256,276
+178,416
| +229% | +$2.99M | 0.03% | 327 |
|
|
2018
Q2 | $1.32M | Buy |
77,860
+3,766
| +5% | +$64K | 0.01% | 501 |
|
|
2018
Q1 | $1.07M | Hold |
74,094
| – | – | 0.01% | 539 |
|
|
2017
Q4 | $1.35M | Sell |
74,094
-55,302
| -43% | -$1M | 0.01% | 495 |
|
|
2017
Q3 | $2.53M | Buy |
129,396
+115,654
| +842% | +$2.26M | 0.02% | 442 |
|
|
2017
Q2 | $252K | Sell |
13,742
-2,360
| -15% | -$43.3K | ﹤0.01% | 702 |
|
|
2017
Q1 | $356K | Sell |
16,102
-63,618
| -80% | -$1.41M | ﹤0.01% | 578 |
|
|
2016
Q4 | $2.01M | Sell |
79,720
-22,800
| -22% | -$574K | 0.02% | 356 |
|
|
2016
Q3 | $2.97M | Sell |
102,520
-1,100
| -1% | -$31.9K | 0.03% | 307 |
|
|
2016
Q2 | $3.25M | Buy |
103,620
+800
| +0.8% | +$25.1K | 0.03% | 286 |
|
|
2016
Q1 | $2.96M | Buy |
+102,820
| New | +$2.96M | 0.03% | 291 |
|