Paloma Partners’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,463
| Closed | -$327K | – | 1751 |
|
|
2021
Q1 | $327K | Buy |
+17,463
| New | +$327K | 0.01% | 1238 |
|
|
2020
Q4 | – | Sell |
-130,812
| Closed | -$1.47M | – | 1698 |
|
|
2020
Q3 | $1.47M | Sell |
130,812
-35,103
| -21% | -$395K | 0.04% | 431 |
|
|
2020
Q2 | $2.13M | Buy |
+165,915
| New | +$2.13M | 0.04% | 527 |
|
|
2018
Q4 | – | Sell |
-36,885
| Closed | -$617K | – | 1207 |
|
|
2018
Q3 | $617K | Sell |
36,885
-4,629
| -11% | -$77.4K | 0.01% | 690 |
|
|
2018
Q2 | $705K | Buy |
+41,514
| New | +$705K | 0.01% | 618 |
|
|
2018
Q1 | – | Sell |
-93,310
| Closed | -$1.69M | – | 1513 |
|
|
2017
Q4 | $1.69M | Sell |
93,310
-1,623
| -2% | -$29.4K | 0.02% | 323 |
|
|
2017
Q3 | $1.86M | Sell |
94,933
-55,742
| -37% | -$1.09M | 0.03% | 371 |
|
|
2017
Q2 | $2.76M | Buy |
150,675
+80,555
| +115% | +$1.48M | 0.03% | 295 |
|
|
2017
Q1 | $1.55M | Buy |
70,120
+37,718
| +116% | +$833K | 0.02% | 584 |
|
|
2016
Q4 | $815K | Buy |
32,402
+11,312
| +54% | +$285K | 0.01% | 869 |
|
|
2016
Q3 | $611K | Buy |
+21,090
| New | +$611K | 0.01% | 856 |
|
|
2016
Q2 | – | Sell |
-44,523
| Closed | -$1.28M | – | 1789 |
|
|
2016
Q1 | $1.28M | Buy |
+44,523
| New | +$1.28M | 0.02% | 468 |
|
|
2015
Q4 | – | Sell |
-1,099,636
| Closed | -$26.9M | – | 1465 |
|
|
2015
Q3 | $26.9M | Buy |
1,099,636
+1,019,199
| +1,267% | +$24.9M | 0.62% | 6 |
|
|
2015
Q2 | $1.81M | Buy |
80,437
+42,808
| +114% | +$965K | 0.03% | 346 |
|
|
2015
Q1 | $1.01M | Buy |
37,629
+26,629
| +242% | +$715K | 0.03% | 403 |
|
|
2014
Q4 | $276K | Buy |
+11,000
| New | +$276K | 0.01% | 800 |
|
|
2014
Q2 | – | Sell |
-12,222
| Closed | -$267K | – | 1080 |
|
|
2014
Q1 | $267K | Sell |
12,222
-26,712
| -69% | -$584K | 0.02% | 478 |
|
|
2013
Q4 | $769K | Buy |
38,934
+8,720
| +29% | +$172K | 0.04% | 459 |
|
|
2013
Q3 | $610K | Buy |
+30,214
| New | +$610K | 0.02% | 443 |
|