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Perennial Investment Partners’s Kimco Realty KIM Stock Holding History

Perennial Investment Partners’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
2014
Q4 		– Sell
-123,943
Closed -$2.72M – 35
2014
Q3 		$2.72M Sell
123,943
-17,709
-13% -$406K 1.52% 23
2014
Q2 		$3.25M Sell
141,652
-352,991
-71% -$8.01M 1.48% 25
2014
Q1 		$10.8M Sell
494,643
-49,908
-9% -$1.06M 3.09% 6
2013
Q4 		$10.8M Buy
544,551
+10,896
+2% +$225K 3.1% 7
2013
Q3 		$10.8M Buy
533,655
+4,193
+0.8% +$89.4K 2.77% 8
2013
Q2 		$11.3M Buy
+529,462
New +$12.1M 2.91% 8

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Perennial Investment Partners's KIM Position: Q4 2014 in Review

Perennial Investment Partners sold out of Kimco Realty (KIM) in Q4 2014, closing a stake of 123,943 shares — an estimated $2.72M sold.

Perennial Investment Partners first reported a position in KIM in Q2 2013 and held it in 6 quarters. The position peaked at $11.3M in Q2 2013. 398 funds tracked by Wall St. Rank hold KIM as of Q4 2014.

  • Perennial Investment Partners reported no remaining Kimco Realty position as of Q4 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 123,943 Kimco Realty shares in Q4 2014, an estimated $2.72M.
  • Perennial Investment Partners first reported a position in Kimco Realty in Q2 2013 and held it in 6 quarters.
  • Perennial Investment Partners's Kimco Realty position peaked at $11.3M in Q2 2013.
  • 398 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2014.

Based on Perennial Investment Partners's 13F filing for Q4 2014.