Ontario Teachers' Pension Plan Board’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,404
| Closed | -$876K | – | 535 |
|
|
2023
Q2 | $876K | Buy |
+44,404
| New | +$876K | 0.01% | 374 |
|
|
2020
Q4 | – | Sell |
-77,947
| Closed | -$878K | – | 536 |
|
|
2020
Q3 | $878K | Sell |
77,947
-35,398
| -31% | -$399K | 0.01% | 219 |
|
|
2020
Q2 | $1.46M | Sell |
113,345
-24,383
| -18% | -$313K | 0.03% | 178 |
|
|
2020
Q1 | $1.33M | Sell |
137,728
-190,490
| -58% | -$1.84M | 0.04% | 218 |
|
|
2019
Q4 | $6.8M | Buy |
328,218
+280,861
| +593% | +$5.82M | 0.13% | 92 |
|
|
2019
Q3 | $989K | Sell |
47,357
-225,788
| -83% | -$4.72M | 0.02% | 393 |
|
|
2019
Q2 | $5.05M | Buy |
+273,145
| New | +$5.05M | 0.09% | 195 |
|
|
2018
Q1 | – | Sell |
-70,166
| Closed | -$1.27M | – | 513 |
|
|
2017
Q4 | $1.27M | Sell |
70,166
-65,496
| -48% | -$1.19M | 0.02% | 452 |
|
|
2017
Q3 | $2.65M | Sell |
135,662
-84,339
| -38% | -$1.65M | 0.04% | 368 |
|
|
2017
Q2 | $4.04M | Sell |
220,001
-9,879
| -4% | -$181K | 0.05% | 323 |
|
|
2017
Q1 | $5.08M | Buy |
229,880
+12,332
| +6% | +$272K | 0.06% | 291 |
|
|
2016
Q4 | $5.47M | Sell |
217,548
-20,396
| -9% | -$513K | 0.06% | 267 |
|
|
2016
Q3 | $6.89M | Buy |
237,944
+4,792
| +2% | +$139K | 0.07% | 204 |
|
|
2016
Q2 | $7.32M | Buy |
233,152
+38,417
| +20% | +$1.21M | 0.08% | 172 |
|
|
2016
Q1 | $5.6M | Buy |
194,735
+3,665
| +2% | +$105K | 0.06% | 248 |
|
|
2015
Q4 | $5.06M | Buy |
191,070
+2,150
| +1% | +$56.9K | 0.05% | 263 |
|
|
2015
Q3 | $4.62M | Sell |
188,920
-48,799
| -21% | -$1.19M | 0.04% | 307 |
|
|
2015
Q2 | $5.36M | Sell |
237,719
-32,925
| -12% | -$742K | 0.04% | 364 |
|
|
2015
Q1 | $7.27M | Buy |
270,644
+191,152
| +240% | +$5.13M | 0.05% | 286 |
|
|
2014
Q4 | $2M | Sell |
79,492
-2,316
| -3% | -$58.2K | 0.02% | 426 |
|
|
2014
Q3 | $1.79M | Buy |
81,808
+3,666
| +5% | +$80.3K | 0.01% | 467 |
|
|
2014
Q2 | $1.8M | Buy |
78,142
+11,366
| +17% | +$261K | 0.01% | 441 |
|
|
2014
Q1 | $1.46M | Sell |
66,776
-17,427
| -21% | -$381K | 0.01% | 471 |
|
|
2013
Q4 | $1.66M | Sell |
84,203
-14,181
| -14% | -$280K | 0.01% | 478 |
|
|
2013
Q3 | $1.99M | Sell |
98,384
-13,489
| -12% | -$272K | 0.01% | 480 |
|
|
2013
Q2 | $2.4M | Buy |
+111,873
| New | +$2.4M | 0.02% | 428 |
|