PPA
KIM.PRK.CL

Parametric Portfolio Associates’s KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr KIM.PRK.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio KIM.PRK.CL Stock Details KIM.PRK.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,593
Closed -$247K – 4017
2018
Q1 		$247K Buy
10,593
+881
+9% +$21.2K ﹤0.01% 3674
2017
Q4 		$244K Sell
9,712
-6,352
-40% -$160K ﹤0.01% 3667
2017
Q3 		$408K Buy
16,064
+423
+3% +$10.7K ﹤0.01% 3540
2017
Q2 		$391K Sell
15,641
-2,025
-11% -$51K ﹤0.01% 3505
2017
Q1 		$447K Buy
17,666
+3,671
+26% +$89.9K ﹤0.01% 3245
2016
Q4 		$328K Sell
13,995
-2,462
-15% -$60.5K ﹤0.01% 3382
2016
Q3 		$427K Buy
16,457
+466
+3% +$12.1K ﹤0.01% 3245
2016
Q2 		$414K Sell
15,991
-390
-2% -$10K ﹤0.01% 3293
2016
Q1 		$418K Buy
16,381
+4,304
+36% +$109K ﹤0.01% 3426
2015
Q4 		$305K Buy
+12,077
New +$304K ﹤0.01% 3557
2015
Q3 		– Sell
-11,633
Closed -$281K – 3403
2015
Q2 		$281K Buy
11,633
+167
+1% +$4.08K ﹤0.01% 3613
2015
Q1 		$285K Buy
11,466
+447
+4% +$11K ﹤0.01% 3575
2014
Q4 		$266K Buy
11,019
+308
+3% +$7.36K ﹤0.01% 3644
2014
Q3 		$252K Sell
10,711
-174
-2% -$4.11K ﹤0.01% 3536
2014
Q2 		$253K Sell
10,885
-251
-2% -$5.66K ﹤0.01% 3615
2014
Q1 		$238K Buy
11,136
+314
+3% +$6.63K ﹤0.01% 3562
2013
Q4 		$213K Sell
10,822
-409
-4% -$8.23K ﹤0.01% 3590
2013
Q3 		$229K Buy
11,231
+985
+10% +$21.6K ﹤0.01% 3548
2013
Q2 		$246K Buy
+10,246
New +$258K ﹤0.01% 3374

Other funds holding KIM.PRK.CL

SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr (KIM.PRK.CL) in Q2 2018, closing a stake of 10,593 shares — an estimated $247K sold.

Parametric Portfolio Associates first reported a position in KIM.PRK.CL in Q2 2013 and held it in 19 quarters. The position peaked at $447K in Q1 2017. 3 funds tracked by Wall St. Rank hold KIM.PRK.CL as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining KIMCO REALTY CORPORATION Class K 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 10,593 KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr shares in Q2 2018, an estimated $247K.
  • Parametric Portfolio Associates first reported a position in KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr in Q2 2013 and held it in 19 quarters.
  • Parametric Portfolio Associates's KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr position peaked at $447K in Q1 2017.
  • 3 funds tracked by Wall St. Rank held KIMCO REALTY CORPORATION Class K 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.