PartnerRe Asset Management’s Kimco Realty KIM Stock Holding History

PartnerRe Asset Management’s Portfolio KIM Stock Details KIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$123K	0.04%	351
2015 Q3	$183K	Buy	7,477 +21	+0.3%	+$504	0.03%	376
2015 Q2	$168K	Sell	7,456 -1,306	-15%	-$31.9K	0.03%	406
2015 Q1	$235K	Hold	8,762	–	–	0.04%	373
2014 Q4	$220K	Buy	8,762 +1,240	+16%	+$30.3K	0.04%	379
2014 Q3	$165K	Sell	7,522 -1,208	-14%	-$27.7K	0.03%	404
2014 Q2	$201K	Sell	8,730 -1,173	-12%	-$26.6K	0.04%	394
2014 Q1	$217K	Buy	9,903 +41	+0.4%	+$873	0.04%	399
2013 Q4	$195K	Sell	9,862 -578	-6%	-$11.9K	0.03%	417
2013 Q3	$211K	Sell	10,440 -1,354	-11%	-$28.9K	0.04%	394
2013 Q2	$253K	Buy	+11,794	New	+$270K	0.04%	368

Other funds holding KIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PartnerRe Asset Management's KIM Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Kimco Realty (KIM) in Q2 2016, closing a stake of 2,768 shares — an estimated $80K sold.

PartnerRe Asset Management first reported a position in KIM in Q2 2013 and held it in 12 quarters. The position peaked at $253K in Q2 2013. 406 funds tracked by Wall St. Rank hold KIM as of Q2 2016.

PartnerRe Asset Management reported no remaining Kimco Realty position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,768 Kimco Realty shares in Q2 2016, an estimated $80K.
PartnerRe Asset Management first reported a position in Kimco Realty in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Kimco Realty position peaked at $253K in Q2 2013.
406 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.