Piedmont Investment Advisors’s Kimco Realty KIM Stock Holding History

Piedmont Investment Advisors’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
2018 Q4	–	Sell	-72,969	Closed	-$1.22M	–	1064
2018 Q3	$1.22M	Sell	72,969 -104,810	-59%	-$1.76M	0.05%	268
2018 Q2	$3.02M	Buy	+177,779	New	+$2.68M	0.15%	149
2017 Q1	–	Sell	-135,678	Closed	-$3.41M	–	528
2016 Q4	$3.41M	Buy	135,678 +5,473	+4%	+$144K	0.07%	234
2016 Q3	$3.77M	Hold	130,205	–	–	0.08%	224
2016 Q2	$4.09M	Buy	130,205 +50,795	+64%	+$1.46M	0.08%	215
2016 Q1	$2.29M	Sell	79,410 -1,478	-2%	-$39.9K	0.05%	228
2015 Q4	$2.14M	Hold	80,888	–	–	0.05%	237
2015 Q3	$1.98M	Sell	80,888 -114,797	-59%	-$2.76M	0.04%	241
2015 Q2	$4.41M	Buy	+195,685	New	+$4.78M	0.09%	212

Other funds holding KIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Piedmont Investment Advisors's KIM Position: Q4 2018 in Review

Piedmont Investment Advisors sold out of Kimco Realty (KIM) in Q4 2018, closing a stake of 72,969 shares — an estimated $1.22M sold.

Piedmont Investment Advisors first reported a position in KIM in Q2 2015 and held it in 9 quarters. The position peaked at $4.41M in Q2 2015. 433 funds tracked by Wall St. Rank hold KIM as of Q4 2018.

Piedmont Investment Advisors reported no remaining Kimco Realty position as of Q4 2018 after selling out during the quarter.
Piedmont Investment Advisors sold 72,969 Kimco Realty shares in Q4 2018, an estimated $1.22M.
Piedmont Investment Advisors first reported a position in Kimco Realty in Q2 2015 and held it in 9 quarters.
Piedmont Investment Advisors's Kimco Realty position peaked at $4.41M in Q2 2015.
433 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2018.

Based on Piedmont Investment Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.