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Pearl River Capital’s Kimco Realty KIM Stock Holding History

Pearl River Capital’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
2020
Q4 		– Sell
-25,577
Closed -$288K – 443
2020
Q3 		$288K Sell
25,577
-11,077
-30% -$131K 0.12% 265
2020
Q2 		$471K Buy
+36,654
New +$408K 0.23% 145

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Pearl River Capital's KIM Position: Q4 2020 in Review

Pearl River Capital sold out of Kimco Realty (KIM) in Q4 2020, closing a stake of 25,577 shares — an estimated $288K sold.

Pearl River Capital first reported a position in KIM in Q2 2020 and held it in 2 quarters. The position peaked at $471K in Q2 2020. 392 funds tracked by Wall St. Rank hold KIM as of Q4 2020.

  • Pearl River Capital reported no remaining Kimco Realty position as of Q4 2020 after selling out during the quarter.
  • Pearl River Capital sold 25,577 Kimco Realty shares in Q4 2020, an estimated $288K.
  • Pearl River Capital first reported a position in Kimco Realty in Q2 2020 and held it in 2 quarters.
  • Pearl River Capital's Kimco Realty position peaked at $471K in Q2 2020.
  • 392 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2020.

Based on Pearl River Capital's 13F filing for Q4 2020, filed 12 Feb 2021.