Pictet Asset Management (UK)’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.89M | Buy |
186,626
+63,417
| +51% | +$1.32M | ﹤0.01% | 909 |
|
|
2021
Q1 | $2.31M | Sell |
123,209
-5,500
| -4% | -$97.1K | ﹤0.01% | 963 |
|
|
2020
Q4 | $1.93M | Sell |
128,709
-17,400
| -12% | -$230K | ﹤0.01% | 959 |
|
|
2020
Q3 | $1.65M | Buy |
146,109
+14,000
| +11% | +$165K | ﹤0.01% | 916 |
|
|
2020
Q2 | $1.7M | Sell |
132,109
-156,716
| -54% | -$1.74M | ﹤0.01% | 877 |
|
|
2020
Q1 | $2.79M | Buy |
288,825
+14,400
| +5% | +$247K | 0.01% | 785 |
|
|
2019
Q4 | $5.68M | Sell |
274,425
-1,400
| -0.5% | -$29.4K | 0.01% | 731 |
|
|
2019
Q3 | $5.76M | Buy |
275,825
+5,500
| +2% | +$105K | 0.01% | 674 |
|
|
2019
Q2 | $5M | Sell |
270,325
-28,600
| -10% | -$518K | 0.01% | 699 |
|
|
2019
Q1 | $5.53M | Buy |
298,925
+45,000
| +18% | +$772K | 0.01% | 679 |
|
|
2018
Q4 | $3.72K | Buy |
253,925
+51,300
| +25% | +$805K | 0.01% | 724 |
|
|
2018
Q3 | $3.39M | Sell |
202,625
-29,500
| -13% | -$495K | 0.01% | 812 |
|
|
2018
Q2 | $3.94M | Sell |
232,125
-3,400
| -1% | -$51.3K | 0.01% | 710 |
|
|
2018
Q1 | $3.39M | Sell |
235,525
-3,600
| -2% | -$55.4K | 0.01% | 730 |
|
|
2017
Q4 | $4.34M | Buy |
239,125
+11,916
| +5% | +$223K | 0.01% | 687 |
|
|
2017
Q3 | $4.44M | Buy |
227,209
+6,300
| +3% | +$124K | 0.01% | 662 |
|
|
2017
Q2 | $3.88M | Sell |
220,909
-16,800
| -7% | -$330K | 0.01% | 669 |
|
|
2017
Q1 | $5.25M | Buy |
237,709
+16,400
| +7% | +$394K | 0.02% | 607 |
|
|
2016
Q4 | $5.57M | Sell |
221,309
-1,600
| -0.7% | -$42.2K | 0.02% | 567 |
|
|
2016
Q3 | $6.45M | Buy |
222,909
+3,300
| +2% | +$101K | 0.02% | 525 |
|
|
2016
Q2 | $6.19M | Buy |
219,609
+2,200
| +1% | +$63.3K | 0.02% | 534 |
|
|
2016
Q1 | $5.82M | Buy |
217,409
+3,800
| +2% | +$103K | 0.03% | 507 |
|
|
2015
Q4 | $5.65M | Sell |
213,609
-12,700
| -6% | -$331K | 0.02% | 534 |
|
|
2015
Q3 | $5.53M | Sell |
226,309
-1,800
| -0.8% | -$43.2K | 0.02% | 528 |
|
|
2015
Q2 | $5.64M | Sell |
228,109
-3,600
| -2% | -$87.9K | 0.02% | 563 |
|
|
2015
Q1 | $5.58M | Sell |
231,709
-5,700
| -2% | -$153K | 0.02% | 564 |
|
|
2014
Q4 | $5.97M | Buy |
237,409
+9,909
| +4% | +$242K | 0.03% | 533 |
|
|
2014
Q3 | $4.98M | Sell |
227,500
-700
| -0.3% | -$16K | 0.02% | 546 |
|
|
2014
Q2 | $5.24M | Buy |
228,200
+55,200
| +32% | +$1.25M | 0.03% | 543 |
|
|
2014
Q1 | $3.79M | Sell |
173,000
-52,300
| -23% | -$1.11M | 0.02% | 611 |
|
|
2013
Q4 | $4.45M | Buy |
225,300
+4,200
| +2% | +$86.8K | 0.02% | 541 |
|
|
2013
Q3 | $4.46M | Sell |
221,100
-900
| -0.4% | -$19.2K | 0.02% | 543 |
|
|
2013
Q2 | $4.76M | Buy |
+222,000
| New | +$5.08M | 0.03% | 498 |
|
Other funds holding KIM
RC
AAMU
