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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,593
| Closed | -$247K | – | 4017 |
|
|
2018
Q1 | $247K | Buy |
10,593
+881
| +9% | +$20.5K | ﹤0.01% | 3674 |
|
|
2017
Q4 | $244K | Sell |
9,712
-6,352
| -40% | -$160K | ﹤0.01% | 3666 |
|
|
2017
Q3 | $408K | Buy |
16,064
+423
| +3% | +$10.7K | ﹤0.01% | 3539 |
|
|
2017
Q2 | $391K | Sell |
15,641
-2,025
| -11% | -$50.6K | ﹤0.01% | 3503 |
|
|
2017
Q1 | $447K | Buy |
17,666
+3,671
| +26% | +$92.9K | ﹤0.01% | 3242 |
|
|
2016
Q4 | $328K | Sell |
13,995
-2,462
| -15% | -$57.7K | ﹤0.01% | 3381 |
|
|
2016
Q3 | $427K | Buy |
16,457
+466
| +3% | +$12.1K | ﹤0.01% | 3244 |
|
|
2016
Q2 | $414K | Sell |
15,991
-390
| -2% | -$10.1K | ﹤0.01% | 3291 |
|
|
2016
Q1 | $418K | Buy |
16,381
+4,304
| +36% | +$110K | ﹤0.01% | 3425 |
|
|
2015
Q4 | $305K | Buy |
+12,077
| New | +$305K | ﹤0.01% | 3555 |
|
|
2015
Q3 | – | Sell |
-11,633
| Closed | -$281K | – | 3405 |
|
|
2015
Q2 | $281K | Buy |
11,633
+167
| +1% | +$4.03K | ﹤0.01% | 3613 |
|
|
2015
Q1 | $285K | Buy |
11,466
+447
| +4% | +$11.1K | ﹤0.01% | 3575 |
|
|
2014
Q4 | $266K | Buy |
11,019
+308
| +3% | +$7.44K | ﹤0.01% | 3644 |
|
|
2014
Q3 | $252K | Sell |
10,711
-174
| -2% | -$4.09K | ﹤0.01% | 3536 |
|
|
2014
Q2 | $253K | Sell |
10,885
-251
| -2% | -$5.83K | ﹤0.01% | 3615 |
|
|
2014
Q1 | $238K | Buy |
11,136
+314
| +3% | +$6.71K | ﹤0.01% | 3562 |
|
|
2013
Q4 | $213K | Sell |
10,822
-409
| -4% | -$8.05K | ﹤0.01% | 3590 |
|
|
2013
Q3 | $229K | Buy |
11,231
+985
| +10% | +$20.1K | ﹤0.01% | 3548 |
|
|
2013
Q2 | $246K | Buy |
+10,246
| New | +$246K | ﹤0.01% | 3374 |
|