Orinda Asset Management’s Kimco Realty KIM Stock Holding History

Orinda Asset Management’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
2020 Q1	–	Sell	-85,000	Closed	-$1.76M	–	34
2019 Q4	$1.76M	Buy	+85,000	New	+$1.78M	2.03%	18
2019 Q3	–	Sell	-25,000	Closed	-$462K	–	32
2019 Q2	$462K	Buy	+25,000	New	+$453K	0.62%	29
2018 Q3	–	Sell	-62,401	Closed	-$1.06M	–	28
2018 Q2	$1.06M	Buy	+62,401	New	+$942K	1.69%	20
2018 Q1	–	Sell	-10,000	Closed	-$182K	–	27
2017 Q4	$182K	Buy	+10,000	New	+$187K	0.16%	39

Other funds holding KIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Orinda Asset Management's KIM Position: Q1 2020 in Review

Orinda Asset Management sold out of Kimco Realty (KIM) in Q1 2020, closing a stake of 85,000 shares — an estimated $1.76M sold.

Orinda Asset Management first reported a position in KIM in Q4 2017 and held it in 4 quarters. The position peaked at $1.76M in Q4 2019. 421 funds tracked by Wall St. Rank hold KIM as of Q1 2020.

Orinda Asset Management reported no remaining Kimco Realty position as of Q1 2020 after selling out during the quarter.
Orinda Asset Management sold 85,000 Kimco Realty shares in Q1 2020, an estimated $1.76M.
Orinda Asset Management first reported a position in Kimco Realty in Q4 2017 and held it in 4 quarters.
Orinda Asset Management's Kimco Realty position peaked at $1.76M in Q4 2019.
421 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2020.

Based on Orinda Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.