PI
PGGM Investments’s Kimco Realty KIM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,931
| Closed | -$147K | – | 220 |
|
2025
Q1 | $147K | Buy |
+6,931
| New | +$147K | ﹤0.01% | 341 |
|
2024
Q2 | – | Sell |
-2,173,757
| Closed | -$42.6M | – | 363 |
|
2024
Q1 | $42.6M | Hold |
2,173,757
| – | – | 0.62% | 43 |
|
2023
Q4 | $46.3M | Buy |
+2,173,757
| New | +$46.3M | 0.71% | 37 |
|
2023
Q2 | – | Sell |
-50,940
| Closed | -$995K | – | 386 |
|
2023
Q1 | $995K | Buy |
+50,940
| New | +$995K | 0.02% | 343 |
|
2022
Q4 | – | Sell |
-35,409
| Closed | -$652K | – | 387 |
|
2022
Q3 | $652K | Buy |
+35,409
| New | +$652K | 0.01% | 356 |
|
2022
Q1 | $176M | Hold |
7,146,374
| – | – | 0.88% | 28 |
|
2021
Q4 | $176M | Hold |
7,146,374
| – | – | 0.88% | 28 |
|
2021
Q3 | $148M | Buy |
7,146,374
+5,846,906
| +450% | +$121M | 0.77% | 28 |
|
2021
Q2 | $27.1M | Buy |
+1,299,468
| New | +$27.1M | 0.11% | 184 |
|
2019
Q2 | – | Sell |
-8,531,000
| Closed | -$158M | – | 255 |
|
2019
Q1 | $158M | Hold |
8,531,000
| – | – | 0.81% | 38 |
|
2018
Q4 | $125M | Hold |
8,531,000
| – | – | 0.73% | 39 |
|
2018
Q3 | $143M | Hold |
8,531,000
| – | – | 0.75% | 37 |
|
2018
Q2 | $145M | Hold |
8,531,000
| – | – | 0.79% | 35 |
|
2018
Q1 | $123M | Sell |
8,531,000
-2,173,000
| -20% | -$31.3M | 0.69% | 37 |
|
2017
Q4 | $194M | Sell |
10,704,000
-600,000
| -5% | -$10.9M | 1.09% | 16 |
|
2017
Q3 | $221M | Buy |
11,304,000
+523,000
| +5% | +$10.2M | 1.09% | 19 |
|
2017
Q2 | $198M | Buy |
10,781,000
+255,000
| +2% | +$4.68M | 1.01% | 22 |
|
2017
Q1 | $233M | Hold |
10,526,000
| – | – | 1.2% | 16 |
|
2016
Q4 | $265M | Buy |
10,526,000
+2,150,739
| +26% | +$54.1M | 1.35% | 13 |
|
2016
Q3 | $242M | Hold |
8,375,261
| – | – | 1.21% | 18 |
|
2016
Q2 | $263M | Hold |
8,375,261
| – | – | 1.34% | 14 |
|
2016
Q1 | $241M | Buy |
8,375,261
+209,362
| +3% | +$6.03M | 1.28% | 12 |
|
2015
Q4 | $216M | Sell |
8,165,899
-318,649
| -4% | -$8.43M | 1.14% | 14 |
|
2015
Q3 | $207M | Sell |
8,484,548
-203,561
| -2% | -$4.97M | 1.12% | 21 |
|
2015
Q2 | $196M | Sell |
8,688,109
-378,509
| -4% | -$8.53M | 1.02% | 24 |
|
2015
Q1 | $243M | Sell |
9,066,618
-567,297
| -6% | -$15.2M | 1.16% | 17 |
|
2014
Q4 | $242M | Sell |
9,633,915
-218,449
| -2% | -$5.49M | 1.08% | 22 |
|
2014
Q3 | $216M | Buy |
9,852,364
+6,025,000
| +157% | +$132M | 1.02% | 21 |
|
2014
Q2 | $88M | Hold |
3,827,364
| – | – | 0.42% | 56 |
|
2014
Q1 | $83.7M | Hold |
3,827,364
| – | – | 0.44% | 51 |
|
2013
Q4 | $75.6M | Sell |
3,827,364
-3,761,747
| -50% | -$74.3M | 0.41% | 60 |
|
2013
Q3 | $153M | Hold |
7,589,111
| – | – | 0.89% | 32 |
|
2013
Q2 | $163M | Buy |
+7,589,111
| New | +$163M | 0.96% | 27 |
|