Parametric Portfolio Associates’s KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr KIM.PRJ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,359
| Closed | -$358K | – | 4006 |
|
|
2018
Q1 | $358K | Buy |
15,359
+1,250
| +9% | +$29.9K | ﹤0.01% | 3502 |
|
|
2017
Q4 | $353K | Sell |
14,109
-2,369
| -14% | -$59.5K | ﹤0.01% | 3504 |
|
|
2017
Q3 | $418K | Buy |
16,478
+477
| +3% | +$12K | ﹤0.01% | 3525 |
|
|
2017
Q2 | $401K | Sell |
16,001
-2,077
| -11% | -$52.2K | ﹤0.01% | 3492 |
|
|
2017
Q1 | $451K | Buy |
+18,078
| New | +$433K | ﹤0.01% | 3241 |
|
|
2016
Q4 | – | Sell |
-8,851
| Closed | -$228K | – | 3828 |
|
|
2016
Q3 | $228K | Buy |
8,851
+279
| +3% | +$7.21K | ﹤0.01% | 3534 |
|
|
2016
Q2 | $222K | Sell |
8,572
-247
| -3% | -$6.33K | ﹤0.01% | 3566 |
|
|
2016
Q1 | $228K | Buy |
8,819
+364
| +4% | +$9.15K | ﹤0.01% | 3713 |
|
|
2015
Q4 | $209K | Buy |
+8,455
| New | +$208K | ﹤0.01% | 3718 |
|
