Parametric Portfolio Associates’s KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H KIM.PRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,445
| Closed | -$238K | – | 3479 |
|
|
2015
Q2 | $238K | Buy |
9,445
+173
| +2% | +$4.36K | ﹤0.01% | 3689 |
|
|
2015
Q1 | $238K | Buy |
9,272
+352
| +4% | +$9.04K | ﹤0.01% | 3678 |
|
|
2014
Q4 | $229K | Buy |
+8,920
| New | +$229K | ﹤0.01% | 3715 |
|
|
2014
Q3 | – | Sell |
-8,772
| Closed | -$229K | – | 3911 |
|
|
2014
Q2 | $229K | Sell |
8,772
-171
| -2% | -$4.46K | ﹤0.01% | 3658 |
|
|
2014
Q1 | $230K | Buy |
8,943
+254
| +3% | +$6.53K | ﹤0.01% | 3572 |
|
|
2013
Q4 | $207K | Sell |
8,689
-346
| -4% | -$8.24K | ﹤0.01% | 3610 |
|
|
2013
Q3 | $225K | Buy |
9,035
+750
| +9% | +$18.7K | ﹤0.01% | 3556 |
|
|
2013
Q2 | $211K | Buy |
+8,285
| New | +$211K | ﹤0.01% | 3449 |
|