Parametric Portfolio Associates’s Kimco Realty Corporation Class L Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock, liquidation preference $25,000.00 per share KIM.PRL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-10,731
Closed -$236K 3912
2018
Q1
$236K Buy
10,731
+843
+9% +$18.5K ﹤0.01% 3697
2017
Q4
$245K Sell
9,888
-1,507
-13% -$37.3K ﹤0.01% 3659
2017
Q3
$284K Buy
+11,395
New +$284K ﹤0.01% 3698