Parametric Portfolio Associates’s KIMCO REALTY CORPORATION Class I Depositary Shares KIM.PRI.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,490
| Closed | -$450K | – | 3835 |
|
|
2016
Q4 | $450K | Buy |
18,490
+460
| +3% | +$11.2K | ﹤0.01% | 3242 |
|
|
2016
Q3 | $466K | Buy |
18,030
+499
| +3% | +$12.9K | ﹤0.01% | 3203 |
|
|
2016
Q2 | $455K | Sell |
17,531
-522
| -3% | -$13.5K | ﹤0.01% | 3246 |
|
|
2016
Q1 | $468K | Buy |
18,053
+862
| +5% | +$22.3K | ﹤0.01% | 3369 |
|
|
2015
Q4 | $445K | Buy |
+17,191
| New | +$445K | ﹤0.01% | 3325 |
|
|
2015
Q3 | – | Sell |
-16,569
| Closed | -$408K | – | 3406 |
|
|
2015
Q2 | $408K | Buy |
16,569
+307
| +2% | +$7.56K | ﹤0.01% | 3401 |
|
|
2015
Q1 | $421K | Buy |
16,262
+561
| +4% | +$14.5K | ﹤0.01% | 3370 |
|
|
2014
Q4 | $394K | Buy |
15,701
+329
| +2% | +$8.26K | ﹤0.01% | 3400 |
|
|
2014
Q3 | $384K | Sell |
15,372
-218
| -1% | -$5.45K | ﹤0.01% | 3358 |
|
|
2014
Q2 | $386K | Sell |
15,590
-323
| -2% | -$8K | ﹤0.01% | 3377 |
|
|
2014
Q1 | $361K | Buy |
15,913
+394
| +3% | +$8.94K | ﹤0.01% | 3349 |
|
|
2013
Q4 | $324K | Sell |
15,519
-570
| -4% | -$11.9K | ﹤0.01% | 3388 |
|
|
2013
Q3 | $353K | Buy |
16,089
+1,482
| +10% | +$32.5K | ﹤0.01% | 3303 |
|
|
2013
Q2 | $364K | Buy |
+14,607
| New | +$364K | ﹤0.01% | 3184 |
|