OppenheimerFunds’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,495
| Closed | -$183K | – | 1775 |
|
|
2018
Q4 | $183K | Buy |
+12,495
| New | +$183K | ﹤0.01% | 1744 |
|
|
2018
Q3 | – | Sell |
-140,984
| Closed | -$2.4M | – | 1824 |
|
|
2018
Q2 | $2.4M | Buy |
140,984
+8,022
| +6% | +$136K | ﹤0.01% | 865 |
|
|
2018
Q1 | $1.92M | Buy |
132,962
+16,148
| +14% | +$233K | ﹤0.01% | 879 |
|
|
2017
Q4 | $2.12M | Buy |
116,814
+23,992
| +26% | +$435K | ﹤0.01% | 924 |
|
|
2017
Q3 | $1.82M | Buy |
92,822
+3,798
| +4% | +$74.3K | ﹤0.01% | 964 |
|
|
2017
Q2 | $1.63M | Buy |
89,024
+8,731
| +11% | +$160K | ﹤0.01% | 998 |
|
|
2017
Q1 | $1.77M | Buy |
80,293
+32,609
| +68% | +$720K | ﹤0.01% | 978 |
|
|
2016
Q4 | $1.2M | Buy |
+47,684
| New | +$1.2M | ﹤0.01% | 1053 |
|
|
2016
Q3 | – | Sell |
-962,496
| Closed | -$30.2M | – | 1746 |
|
|
2016
Q2 | $30.2M | Sell |
962,496
-644,977
| -40% | -$20.2M | 0.04% | 445 |
|
|
2016
Q1 | $46.3M | Sell |
1,607,473
-187,625
| -10% | -$5.4M | 0.06% | 329 |
|
|
2015
Q4 | $47.5M | Buy |
1,795,098
+190,712
| +12% | +$5.05M | 0.06% | 348 |
|
|
2015
Q3 | $39.2M | Buy |
1,604,386
+1,435,416
| +850% | +$35.1M | 0.05% | 376 |
|
|
2015
Q2 | $3.81M | Buy |
+168,970
| New | +$3.81M | ﹤0.01% | 849 |
|
|
2014
Q3 | – | Sell |
-636,430
| Closed | -$14.6M | – | 926 |
|
|
2014
Q2 | $14.6M | Sell |
636,430
-871,890
| -58% | -$20M | 0.02% | 668 |
|
|
2014
Q1 | $33M | Sell |
1,508,320
-237,420
| -14% | -$5.19M | 0.04% | 449 |
|
|
2013
Q4 | $34.5M | Buy |
+1,745,740
| New | +$34.5M | 0.04% | 428 |
|