OAM
Orinda Asset Management’s Kimco Realty KIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-85,000
| Closed | -$1.76M | – | 34 |
|
|
2019
Q4 | $1.76M | Buy |
+85,000
| New | +$1.76M | 2.03% | 18 |
|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$462K | – | 32 |
|
|
2019
Q2 | $462K | Buy |
+25,000
| New | +$462K | 0.62% | 29 |
|
|
2018
Q3 | – | Sell |
-62,401
| Closed | -$1.06M | – | 28 |
|
|
2018
Q2 | $1.06M | Buy |
+62,401
| New | +$1.06M | 1.69% | 20 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$182K | – | 27 |
|
|
2017
Q4 | $182K | Buy |
+10,000
| New | +$182K | 0.16% | 39 |
|