Payden & Rygel’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,600
| Closed | -$966K | – | 141 |
|
|
2022
Q4 | $966K | Hold |
45,600
| – | – | 0.05% | 103 |
|
|
2022
Q3 | $839K | Hold |
45,600
| – | – | 0.05% | 98 |
|
|
2022
Q2 | $902K | Sell |
45,600
-24,700
| -35% | -$489K | 0.05% | 98 |
|
|
2022
Q1 | $1.74M | Buy |
70,300
+7,400
| +12% | +$183K | 0.09% | 83 |
|
|
2021
Q4 | $1.55M | Hold |
62,900
| – | – | 0.07% | 86 |
|
|
2021
Q3 | $1.31M | Sell |
62,900
-1,042,100
| -94% | -$21.6M | 0.07% | 87 |
|
|
2021
Q2 | $23M | Hold |
1,105,000
| – | – | 1.1% | 49 |
|
|
2021
Q1 | $20.7M | Buy |
+1,105,000
| New | +$20.7M | 0.96% | 57 |
|