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

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	–	541
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	0.1%	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