PPA
KIM.PRI.CL

Parametric Portfolio Associates’s KIMCO REALTY CORPORATION Class I Depositary Shares KIM.PRI.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio KIM.PRI.CL Stock Details KIM.PRI.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-18,490
Closed -$450K – 3838
2016
Q4 		$450K Buy
18,490
+460
+3% +$11.6K ﹤0.01% 3243
2016
Q3 		$466K Buy
18,030
+499
+3% +$13K ﹤0.01% 3204
2016
Q2 		$455K Sell
17,531
-522
-3% -$13.7K ﹤0.01% 3248
2016
Q1 		$468K Buy
18,053
+862
+5% +$22.3K ﹤0.01% 3370
2015
Q4 		$445K Buy
+17,191
New +$442K ﹤0.01% 3327
2015
Q3 		– Sell
-16,569
Closed -$408K – 3404
2015
Q2 		$408K Buy
16,569
+307
+2% +$7.77K ﹤0.01% 3401
2015
Q1 		$421K Buy
16,262
+561
+4% +$14.7K ﹤0.01% 3370
2014
Q4 		$394K Buy
15,701
+329
+2% +$8.32K ﹤0.01% 3400
2014
Q3 		$384K Sell
15,372
-218
-1% -$5.47K ﹤0.01% 3358
2014
Q2 		$386K Sell
15,590
-323
-2% -$7.78K ﹤0.01% 3377
2014
Q1 		$361K Buy
15,913
+394
+3% +$8.87K ﹤0.01% 3349
2013
Q4 		$324K Sell
15,519
-570
-4% -$12.2K ﹤0.01% 3388
2013
Q3 		$353K Buy
16,089
+1,482
+10% +$34K ﹤0.01% 3303
2013
Q2 		$364K Buy
+14,607
New +$382K ﹤0.01% 3184

Other funds holding KIM.PRI.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Parametric Portfolio Associates's KIM.PRI.CL Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of KIMCO REALTY CORPORATION Class I Depositary Shares (KIM.PRI.CL) in Q1 2017, closing a stake of 18,490 shares — an estimated $450K sold.

Parametric Portfolio Associates first reported a position in KIM.PRI.CL in Q2 2013 and held it in 14 quarters. The position peaked at $468K in Q1 2016. 8 funds tracked by Wall St. Rank hold KIM.PRI.CL as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining KIMCO REALTY CORPORATION Class I Depositary Shares position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 18,490 KIMCO REALTY CORPORATION Class I Depositary Shares shares in Q1 2017, an estimated $450K.
  • Parametric Portfolio Associates first reported a position in KIMCO REALTY CORPORATION Class I Depositary Shares in Q2 2013 and held it in 14 quarters.
  • Parametric Portfolio Associates's KIMCO REALTY CORPORATION Class I Depositary Shares position peaked at $468K in Q1 2016.
  • 8 funds tracked by Wall St. Rank held KIMCO REALTY CORPORATION Class I Depositary Shares as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.