PartnerRe Asset Management’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,768
| Closed | -$80K | – | 220 |
|
|
2016
Q1 | $80K | Hold |
2,768
| – | – | 0.04% | 333 |
|
|
2015
Q4 | $73K | Sell |
2,768
-4,709
| -63% | -$124K | 0.04% | 351 |
|
|
2015
Q3 | $183K | Buy |
7,477
+21
| +0.3% | +$514 | 0.03% | 376 |
|
|
2015
Q2 | $168K | Sell |
7,456
-1,306
| -15% | -$29.4K | 0.03% | 406 |
|
|
2015
Q1 | $235K | Hold |
8,762
| – | – | 0.04% | 373 |
|
|
2014
Q4 | $220K | Buy |
8,762
+1,240
| +16% | +$31.1K | 0.04% | 379 |
|
|
2014
Q3 | $165K | Sell |
7,522
-1,208
| -14% | -$26.5K | 0.03% | 404 |
|
|
2014
Q2 | $201K | Sell |
8,730
-1,173
| -12% | -$27K | 0.04% | 394 |
|
|
2014
Q1 | $217K | Buy |
9,903
+41
| +0.4% | +$898 | 0.04% | 399 |
|
|
2013
Q4 | $195K | Sell |
9,862
-578
| -6% | -$11.4K | 0.03% | 417 |
|
|
2013
Q3 | $211K | Sell |
10,440
-1,354
| -11% | -$27.4K | 0.04% | 394 |
|
|
2013
Q2 | $253K | Buy |
+11,794
| New | +$253K | 0.04% | 368 |
|