Phocas Financial Corp’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,003
| Closed | -$211K | – | 152 |
|
|
2024
Q4 | $211K | Buy |
+9,003
| New | +$211K | 0.03% | 152 |
|
|
2024
Q3 | – | Sell |
-10,593
| Closed | -$206 | – | 143 |
|
|
2024
Q2 | $206 | Sell |
10,593
-6,716
| -39% | -$131 | ﹤0.01% | 134 |
|
|
2024
Q1 | $339 | Sell |
17,309
-25,199
| -59% | -$494 | ﹤0.01% | 142 |
|
|
2023
Q4 | $906K | Sell |
42,508
-9,696
| -19% | -$207K | 0.12% | 132 |
|
|
2023
Q3 | $919K | Sell |
52,204
-897
| -2% | -$15.8K | 0.13% | 135 |
|
|
2023
Q2 | $1.05M | Sell |
53,101
-2,582
| -5% | -$50.9K | 0.14% | 135 |
|
|
2023
Q1 | $1.09M | Sell |
55,683
-2,950
| -5% | -$57.6K | 0.16% | 130 |
|
|
2022
Q4 | $1.24M | Buy |
+58,633
| New | +$1.24M | 0.18% | 124 |
|
|
2021
Q1 | – | Sell |
-46,455
| Closed | -$697K | – | 215 |
|
|
2020
Q4 | $697K | Buy |
46,455
+1,278
| +3% | +$19.2K | 0.11% | 152 |
|
|
2020
Q3 | $508K | Sell |
45,177
-1,194
| -3% | -$13.4K | 0.09% | 160 |
|
|
2020
Q2 | $595K | Buy |
+46,371
| New | +$595K | 0.11% | 157 |
|
|
2020
Q1 | – | Sell |
-13,866
| Closed | -$287K | – | 199 |
|
|
2019
Q4 | $287K | Sell |
13,866
-17,980
| -56% | -$372K | 0.03% | 183 |
|
|
2019
Q3 | $664K | Sell |
31,846
-1,557
| -5% | -$32.5K | 0.07% | 157 |
|
|
2019
Q2 | $617K | Sell |
33,403
-3,617
| -10% | -$66.8K | 0.07% | 155 |
|
|
2019
Q1 | $685K | Buy |
37,020
+2,860
| +8% | +$52.9K | 0.07% | 154 |
|
|
2018
Q4 | $500K | Sell |
34,160
-450
| -1% | -$6.59K | 0.06% | 167 |
|
|
2018
Q3 | $579K | Sell |
34,610
-674
| -2% | -$11.3K | 0.05% | 170 |
|
|
2018
Q2 | $599K | Buy |
35,284
+1,085
| +3% | +$18.4K | 0.05% | 165 |
|
|
2018
Q1 | $492K | Sell |
34,199
-1,290
| -4% | -$18.6K | 0.04% | 176 |
|
|
2017
Q4 | $644K | Sell |
35,489
-3,000
| -8% | -$54.4K | 0.05% | 160 |
|
|
2017
Q3 | $1K | Buy |
38,489
+24,490
| +175% | +$636 | 0.08% | 150 |
|
|
2017
Q2 | $257K | Buy |
13,999
+575
| +4% | +$10.6K | 0.02% | 184 |
|
|
2017
Q1 | $297K | Hold |
13,424
| – | – | 0.03% | 213 |
|
|
2016
Q4 | $338K | Sell |
13,424
-700
| -5% | -$17.6K | 0.02% | 212 |
|
|
2016
Q3 | $409K | Hold |
14,124
| – | – | 0.03% | 223 |
|
|
2016
Q2 | $443K | Hold |
14,124
| – | – | 0.03% | 221 |
|
|
2016
Q1 | $406K | Sell |
14,124
-82
| -0.6% | -$2.36K | 0.03% | 218 |
|
|
2015
Q4 | $376K | Hold |
14,206
| – | – | 0.03% | 211 |
|
|
2015
Q3 | $347K | Hold |
14,206
| – | – | 0.03% | 202 |
|
|
2015
Q2 | $320K | Buy |
14,206
+600
| +4% | +$13.5K | 0.03% | 229 |
|
|
2015
Q1 | $365K | Buy |
13,606
+500
| +4% | +$13.4K | 0.03% | 219 |
|
|
2014
Q4 | $329K | Hold |
13,106
| – | – | 0.03% | 227 |
|
|
2014
Q3 | $287K | Sell |
13,106
-9,012
| -41% | -$197K | 0.03% | 229 |
|
|
2014
Q2 | $508K | Sell |
22,118
-143
| -0.6% | -$3.28K | 0.04% | 195 |
|
|
2014
Q1 | $487K | Buy |
22,261
+243
| +1% | +$5.32K | 0.05% | 190 |
|
|
2013
Q4 | $435K | Sell |
22,018
-3,975
| -15% | -$78.5K | 0.04% | 195 |
|
|
2013
Q3 | $525K | Buy |
25,993
+4,801
| +23% | +$97K | 0.05% | 186 |
|
|
2013
Q2 | $454K | Buy |
+21,192
| New | +$454K | 0.05% | 198 |
|