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

Parametric Portfolio Associates’s Portfolio KIM.PRJ.CL Stock Details KIM.PRJ.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,359	Closed	-$358K	–	4005
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	–	3827
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

Other funds holding KIM.PRJ.CL

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Parametric Portfolio Associates's KIM.PRJ.CL Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr (KIM.PRJ.CL) in Q2 2018, closing a stake of 15,359 shares — an estimated $358K sold.

Parametric Portfolio Associates first reported a position in KIM.PRJ.CL in Q4 2015 and held it in 9 quarters. The position peaked at $451K in Q1 2017. 3 funds tracked by Wall St. Rank hold KIM.PRJ.CL as of Q2 2018.

Parametric Portfolio Associates reported no remaining KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr position as of Q2 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 15,359 KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr shares in Q2 2018, an estimated $358K.
Parametric Portfolio Associates first reported a position in KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr in Q4 2015 and held it in 9 quarters.
Parametric Portfolio Associates's KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr position peaked at $451K in Q1 2017.
3 funds tracked by Wall St. Rank held KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.