Oakbrook Investments’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,445
| Closed | -$237K | – | 311 |
|
|
2019
Q4 | $237K | Sell |
11,445
-6,646
| -37% | -$139K | 0.05% | 525 |
|
|
2019
Q3 | $378K | Sell |
18,091
-2,500
| -12% | -$47.6K | 0.02% | 441 |
|
|
2019
Q2 | $381K | Sell |
20,591
-605
| -3% | -$11K | 0.02% | 444 |
|
|
2019
Q1 | $392K | Sell |
21,196
-300
| -1% | -$5.15K | 0.02% | 441 |
|
|
2018
Q4 | $315K | Sell |
21,496
-2,355
| -10% | -$37K | 0.02% | 463 |
|
|
2018
Q3 | $399K | Buy |
23,851
+6,500
| +37% | +$109K | 0.02% | 487 |
|
|
2018
Q2 | $295K | Buy |
17,351
+20
| +0.1% | +$302 | 0.02% | 464 |
|
|
2018
Q1 | $250K | Buy |
17,331
+690
| +4% | +$10.6K | 0.02% | 507 |
|
|
2017
Q4 | $302K | Buy |
16,641
+1,400
| +9% | +$26.2K | 0.02% | 464 |
|
|
2017
Q3 | $298K | Buy |
15,241
+50
| +0.3% | +$981 | 0.02% | 446 |
|
|
2017
Q2 | $279K | Sell |
15,191
-830
| -5% | -$16.3K | 0.02% | 440 |
|
|
2017
Q1 | $354K | Sell |
16,021
-1,250
| -7% | -$30K | 0.02% | 403 |
|
|
2016
Q4 | $435K | Sell |
17,271
-3,850
| -18% | -$101K | 0.03% | 388 |
|
|
2016
Q3 | $611K | Sell |
21,121
-2,400
| -10% | -$73.1K | 0.04% | 324 |
|
|
2016
Q2 | $738K | Buy |
23,521
+1,400
| +6% | +$40.3K | 0.04% | 307 |
|
|
2016
Q1 | $637K | Hold |
22,121
| – | – | 0.04% | 300 |
|
|
2015
Q4 | $585K | Sell |
22,121
-3,200
| -13% | -$83.3K | 0.04% | 331 |
|
|
2015
Q3 | $619K | Sell |
25,321
-150
| -0.6% | -$3.6K | 0.04% | 326 |
|
|
2015
Q2 | $574K | Sell |
25,471
-4,600
| -15% | -$112K | 0.04% | 342 |
|
|
2015
Q1 | $807K | Sell |
30,071
-700
| -2% | -$18.8K | 0.04% | 318 |
|
|
2014
Q4 | $774K | Sell |
30,771
-1,300
| -4% | -$31.8K | 0.04% | 314 |
|
|
2014
Q3 | $703K | Sell |
32,071
-35,290
| -52% | -$809K | 0.04% | 312 |
|
|
2014
Q2 | $1.55M | Sell |
67,361
-300
| -0.4% | -$6.81K | 0.05% | 309 |
|
|
2014
Q1 | $1.48M | Sell |
67,661
-12,602
| -16% | -$268K | 0.05% | 313 |
|
|
2013
Q4 | $1.58M | Sell |
80,263
-2,825
| -3% | -$58.4K | 0.04% | 312 |
|
|
2013
Q3 | $1.68M | Sell |
83,088
-6,950
| -8% | -$148K | 0.05% | 297 |
|
|
2013
Q2 | $1.93M | Buy |
+90,038
| New | +$2.06M | 0.06% | 290 |
|
Other funds holding KIM
AAMU