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Perpetual Ltd’s Kimco Realty KIM Stock Holding History

Perpetual Ltd’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
2015
Q3 		– Sell
-14,322
Closed -$323K – 178
2015
Q2 		$323K Sell
14,322
-8,190
-36% -$200K 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% -$73.1K 0.08% 163
2014
Q3 		$642K Buy
29,301
+1,206
+4% +$27.6K 0.07% 151
2014
Q2 		$646K Buy
28,095
+11,779
+72% +$267K 0.06% 158
2014
Q1 		$357K Sell
16,316
-1,440
-8% -$30.7K 0.05% 159
2013
Q4 		$351K Sell
17,756
-11,333
-39% -$234K 0.05% 175
2013
Q3 		$587K Buy
+29,089
New +$620K 0.08% 157

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Perpetual Ltd's KIM Position: Q3 2015 in Review

Perpetual Ltd sold out of Kimco Realty (KIM) in Q3 2015, closing a stake of 14,322 shares — an estimated $323K sold.

Perpetual Ltd first reported a position in KIM in Q3 2013 and held it in 8 quarters. The position peaked at $661K in Q4 2014. 375 funds tracked by Wall St. Rank hold KIM as of Q3 2015.

  • Perpetual Ltd reported no remaining Kimco Realty position as of Q3 2015 after selling out during the quarter.
  • Perpetual Ltd sold 14,322 Kimco Realty shares in Q3 2015, an estimated $323K.
  • Perpetual Ltd first reported a position in Kimco Realty in Q3 2013 and held it in 8 quarters.
  • Perpetual Ltd's Kimco Realty position peaked at $661K in Q4 2014.
  • 375 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2015.

Based on Perpetual Ltd's 13F filing for Q3 2015, filed 26 Sep 2017.