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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,359
| Closed | -$358K | – | 4005 |
|
|
2018
Q1 | $358K | Buy |
15,359
+1,250
| +9% | +$29.1K | ﹤0.01% | 3502 |
|
|
2017
Q4 | $353K | Sell |
14,109
-2,369
| -14% | -$59.3K | ﹤0.01% | 3504 |
|
|
2017
Q3 | $418K | Buy |
16,478
+477
| +3% | +$12.1K | ﹤0.01% | 3524 |
|
|
2017
Q2 | $401K | Sell |
16,001
-2,077
| -11% | -$52.1K | ﹤0.01% | 3490 |
|
|
2017
Q1 | $451K | Buy |
+18,078
| New | +$451K | ﹤0.01% | 3238 |
|
|
2016
Q4 | – | Sell |
-8,851
| Closed | -$228K | – | 3825 |
|
|
2016
Q3 | $228K | Buy |
8,851
+279
| +3% | +$7.19K | ﹤0.01% | 3532 |
|
|
2016
Q2 | $222K | Sell |
8,572
-247
| -3% | -$6.4K | ﹤0.01% | 3564 |
|
|
2016
Q1 | $228K | Buy |
8,819
+364
| +4% | +$9.41K | ﹤0.01% | 3711 |
|
|
2015
Q4 | $209K | Buy |
+8,455
| New | +$209K | ﹤0.01% | 3716 |
|