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Ontario Teachers' Pension Plan Board’s Kimco Realty KIM Stock Holding History

Ontario Teachers' Pension Plan Board’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
2023
Q3 		– Sell
-44,404
Closed -$876K – 534
2023
Q2 		$876K Buy
+44,404
New +$837K 0.01% 374
2020
Q4 		– Sell
-77,947
Closed -$878K – 540
2020
Q3 		$878K Sell
77,947
-35,398
-31% -$418K 0.01% 224
2020
Q2 		$1.46M Sell
113,345
-24,383
-18% -$271K 0.03% 182
2020
Q1 		$1.33M Sell
137,728
-190,490
-58% -$3.27M 0.04% 224
2019
Q4 		$6.8M Buy
328,218
+280,861
+593% +$5.89M 0.13% 96
2019
Q3 		$989K Sell
47,357
-225,788
-83% -$4.3M 0.02% 399
2019
Q2 		$5.05M Buy
+273,145
New +$4.94M 0.09% 200
2018
Q1 		– Sell
-70,166
Closed -$1.27M – 513
2017
Q4 		$1.27M Sell
70,166
-65,496
-48% -$1.23M 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% -$194K 0.05% 325
2017
Q1 		$5.08M Buy
229,880
+12,332
+6% +$296K 0.06% 293
2016
Q4 		$5.47M Sell
217,548
-20,396
-9% -$537K 0.06% 274
2016
Q3 		$6.89M Buy
237,944
+4,792
+2% +$146K 0.07% 208
2016
Q2 		$7.32M Buy
233,152
+38,417
+20% +$1.11M 0.08% 175
2016
Q1 		$5.6M Buy
194,735
+3,665
+2% +$99K 0.06% 248
2015
Q4 		$5.06M Buy
191,070
+2,150
+1% +$56K 0.05% 265
2015
Q3 		$4.62M Sell
188,920
-48,799
-21% -$1.17M 0.04% 307
2015
Q2 		$5.36M Sell
237,719
-32,925
-12% -$804K 0.04% 367
2015
Q1 		$7.27M Buy
270,644
+191,152
+240% +$5.13M 0.05% 288
2014
Q4 		$2M Sell
79,492
-2,316
-3% -$56.7K 0.02% 430
2014
Q3 		$1.79M Buy
81,808
+3,666
+5% +$84K 0.01% 468
2014
Q2 		$1.8M Buy
78,142
+11,366
+17% +$258K 0.01% 441
2014
Q1 		$1.46M Sell
66,776
-17,427
-21% -$371K 0.01% 471
2013
Q4 		$1.66M Sell
84,203
-14,181
-14% -$293K 0.01% 478
2013
Q3 		$1.99M Sell
98,384
-13,489
-12% -$288K 0.01% 482
2013
Q2 		$2.4M Buy
+111,873
New +$2.56M 0.02% 429

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's KIM Position: Q3 2023 in Review

Ontario Teachers' Pension Plan Board sold out of Kimco Realty (KIM) in Q3 2023, closing a stake of 44,404 shares — an estimated $876K sold.

Ontario Teachers' Pension Plan Board first reported a position in KIM in Q2 2013 and held it in 26 quarters. The position peaked at $7.32M in Q2 2016. 490 funds tracked by Wall St. Rank hold KIM as of Q3 2023.

  • Ontario Teachers' Pension Plan Board reported no remaining Kimco Realty position as of Q3 2023 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 44,404 Kimco Realty shares in Q3 2023, an estimated $876K.
  • Ontario Teachers' Pension Plan Board first reported a position in Kimco Realty in Q2 2013 and held it in 26 quarters.
  • Ontario Teachers' Pension Plan Board's Kimco Realty position peaked at $7.32M in Q2 2016.
  • 490 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2023, filed 13 Nov 2023.