Perpetual Ltd’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,322
| Closed | -$323K | – | 178 |
|
|
2015
Q2 | $323K | Sell |
14,322
-8,190
| -36% | -$185K | 0.04% | 155 |
|
|
2015
Q1 | $604K | Sell |
22,512
-3,800
| -14% | -$102K | 0.07% | 137 |
|
|
2014
Q4 | $661K | Sell |
26,312
-2,989
| -10% | -$75.1K | 0.08% | 163 |
|
|
2014
Q3 | $642K | Buy |
29,301
+1,206
| +4% | +$26.4K | 0.07% | 151 |
|
|
2014
Q2 | $646K | Buy |
28,095
+11,779
| +72% | +$271K | 0.06% | 158 |
|
|
2014
Q1 | $357K | Sell |
16,316
-1,440
| -8% | -$31.5K | 0.05% | 159 |
|
|
2013
Q4 | $351K | Sell |
17,756
-11,333
| -39% | -$224K | 0.05% | 175 |
|
|
2013
Q3 | $587K | Buy |
+29,089
| New | +$587K | 0.08% | 157 |
|