PPA
KIM.PRH

Parametric Portfolio Associates’s KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H KIM.PRH Stock Holding History

Parametric Portfolio Associates’s Portfolio KIM.PRH Stock Details KIM.PRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,445
Closed -$238K – 3477
2015
Q2 		$238K Buy
9,445
+173
+2% +$4.42K ﹤0.01% 3689
2015
Q1 		$238K Buy
9,272
+352
+4% +$9.14K ﹤0.01% 3678
2014
Q4 		$229K Buy
+8,920
New +$234K ﹤0.01% 3715
2014
Q3 		– Sell
-8,772
Closed -$229K – 3911
2014
Q2 		$229K Sell
8,772
-171
-2% -$4.42K ﹤0.01% 3658
2014
Q1 		$230K Buy
8,943
+254
+3% +$6.42K ﹤0.01% 3572
2013
Q4 		$207K Sell
8,689
-346
-4% -$8.55K ﹤0.01% 3610
2013
Q3 		$225K Buy
9,035
+750
+9% +$18.9K ﹤0.01% 3556
2013
Q2 		$211K Buy
+8,285
New +$222K ﹤0.01% 3449

Other funds holding KIM.PRH

DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Parametric Portfolio Associates's KIM.PRH Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H (KIM.PRH) in Q3 2015, closing a stake of 9,445 shares — an estimated $238K sold.

Parametric Portfolio Associates first reported a position in KIM.PRH in Q2 2013 and held it in 8 quarters. The position peaked at $238K in Q2 2015. 5 funds tracked by Wall St. Rank hold KIM.PRH as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 9,445 KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H shares in Q3 2015, an estimated $238K.
  • Parametric Portfolio Associates first reported a position in KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H in Q2 2013 and held it in 8 quarters.
  • Parametric Portfolio Associates's KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H position peaked at $238K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.