PHAM

Pacific Heights Asset Management’s Kimco Realty KIM Stock Holding History

Pacific Heights Asset Management’s Portfolio KIM Stock Details KIM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.31M	Hold	300,000	–	–	0.34%	69
2025 Q1	$6.37M	Buy	300,000 +175,000	+140%	+$3.72M	0.43%	58
2024 Q4	$17M	Sell	125,000 -175,000	-58%	-$23.9M	1.16%	21
2024 Q3	$6.97M	Hold	300,000	–	–	0.52%	53
2024 Q2	$5.84M	Hold	300,000	–	–	0.46%	57
2024 Q1	$5.88M	Hold	300,000	–	–	0.48%	59
2023 Q4	$6.39M	Hold	300,000	–	–	0.55%	55
2023 Q3	$5.28M	Buy	300,000 +50,000	+20%	+$880K	0.5%	59
2023 Q2	$4.93M	Hold	250,000	–	–	0.45%	62
2023 Q1	$4.88M	Hold	250,000	–	–	0.46%	63
2022 Q4	$5.3M	Hold	250,000	–	–	0.52%	62
2022 Q3	$4.6M	Hold	250,000	–	–	0.49%	64
2022 Q2	$4.94M	Hold	250,000	–	–	0.5%	67
2022 Q1	$6.18M	Hold	250,000	–	–	0.53%	64
2021 Q4	$6.16M	Hold	250,000	–	–	0.52%	62
2021 Q3	$5.19M	Hold	250,000	–	–	0.49%	65
2021 Q2	$5.21M	Hold	250,000	–	–	0.48%	67
2021 Q1	$4.69M	Hold	250,000	–	–	0.43%	69
2020 Q4	$3.75M	Buy	250,000 +50,000	+25%	+$751K	0.37%	70
2020 Q3	$2.25M	Buy	200,000 +50,000	+33%	+$563K	0.29%	72
2020 Q2	$1.93M	Hold	150,000	–	–	0.29%	74
2020 Q1	$1.45M	Hold	150,000	–	–	0.24%	72
2019 Q4	$3.11M	Hold	150,000	–	–	0.39%	66
2019 Q3	$3.13M	Hold	150,000	–	–	0.42%	65
2019 Q2	$2.77M	Hold	150,000	–	–	0.36%	69
2019 Q1	$2.78M	Hold	150,000	–	–	0.36%	70
2018 Q4	$2.2M	Hold	150,000	–	–	0.3%	72
2018 Q3	$2.51M	Hold	150,000	–	–	0.28%	73
2018 Q2	$2.55M	Hold	150,000	–	–	0.26%	74
2018 Q1	$2.16M	Hold	150,000	–	–	0.23%	75
2017 Q4	$2.72M	Sell	150,000 -50,000	-25%	-$907K	0.27%	71
2017 Q3	$3.91M	Hold	200,000	–	–	0.37%	68
2017 Q2	$3.67M	Hold	200,000	–	–	0.35%	67
2017 Q1	$4.42M	Sell	200,000 -50,000	-20%	-$1.1M	0.42%	67
2016 Q4	$6.29M	Sell	250,000 -150,000	-38%	-$3.77M	0.59%	60
2016 Q3	$11.6M	Hold	400,000	–	–	1.02%	39
2016 Q2	$12.6M	Hold	400,000	–	–	1.14%	32
2016 Q1	$11.5M	Sell	400,000 -50,000	-11%	-$1.44M	1.1%	37
2015 Q4	$11.9M	Sell	450,000 -50,000	-10%	-$1.32M	1.21%	33
2015 Q3	$12.2M	Hold	500,000	–	–	0.96%	40
2015 Q2	$11.3M	Hold	500,000	–	–	0.75%	52
2015 Q1	$13.4M	Hold	500,000	–	–	0.76%	53
2014 Q4	$12.6M	Sell	500,000 -300,000	-38%	-$7.54M	0.66%	55
2014 Q3	$17.5M	Sell	800,000 -100,000	-11%	-$2.19M	0.7%	61
2014 Q2	$20.7M	Sell	900,000 -600,000	-40%	-$13.8M	0.75%	63
2014 Q1	$32.8M	Hold	1,500,000	–	–	1.13%	47
2013 Q4	$29.6M	Sell	1,500,000 -500,000	-25%	-$9.88M	0.88%	64
2013 Q3	$40.4M	Sell	2,000,000 -500,000	-20%	-$10.1M	1.1%	55
2013 Q2	$53.6M	Buy	+2,500,000	New	+$53.6M	1.3%	39