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O'Shares Investment Advisers’s Kimco Realty KIM Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-32,244
Closed -$312K – 343
2020
Q1 		$312K Sell
32,244
-29
-0.1% -$498 0.06% 234
2019
Q4 		$668K Buy
32,273
+1,583
+5% +$33.2K 0.09% 174
2019
Q3 		$641K Buy
+30,690
New +$584K 0.1% 169

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

O'Shares Investment Advisers's KIM Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Kimco Realty (KIM) in Q2 2020, closing a stake of 32,244 shares — an estimated $312K sold.

O'Shares Investment Advisers first reported a position in KIM in Q3 2019 and held it in 3 quarters. The position peaked at $668K in Q4 2019. 400 funds tracked by Wall St. Rank hold KIM as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining Kimco Realty position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 32,244 Kimco Realty shares in Q2 2020, an estimated $312K.
  • O'Shares Investment Advisers first reported a position in Kimco Realty in Q3 2019 and held it in 3 quarters.
  • O'Shares Investment Advisers's Kimco Realty position peaked at $668K in Q4 2019.
  • 400 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.