Piedmont Investment Advisors’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$3.02M | 0.15% | 149 |
|
2017
Q1 | – | Sell |
-135,678
| Closed | -$3.41M | – | 528 |
|
2016
Q4 | $3.41M | Buy |
135,678
+5,473
| +4% | +$138K | 0.07% | 234 |
|
2016
Q3 | $3.77M | Hold |
130,205
| – | – | 0.08% | 224 |
|
2016
Q2 | $4.09M | Buy |
130,205
+50,795
| +64% | +$1.59M | 0.08% | 215 |
|
2016
Q1 | $2.29M | Sell |
79,410
-1,478
| -2% | -$42.5K | 0.05% | 228 |
|
2015
Q4 | $2.14M | Hold |
80,888
| – | – | 0.05% | 237 |
|
2015
Q3 | $1.98M | Sell |
80,888
-114,797
| -59% | -$2.8M | 0.04% | 241 |
|
2015
Q2 | $4.41M | Buy |
+195,685
| New | +$4.41M | 0.09% | 212 |
|