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Presima Securities’s Kimco Realty KIM Stock Holding History

Presima Securities’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
2019
Q2 		– Sell
-61,200
Closed -$1.13M – 38
2019
Q1 		$1.13M Sell
61,200
-30,800
-33% -$529K 0.16% 30
2018
Q4 		$1.35M Buy
92,000
+2,200
+2% +$34.5K 0.19% 29
2018
Q3 		$1.5M Buy
89,800
+12,200
+16% +$205K 0.19% 27
2018
Q2 		$1.32M Sell
77,600
-14,100
-15% -$213K 0.16% 30
2018
Q1 		$1.32M Buy
91,700
+11,400
+14% +$176K 0.17% 28
2017
Q4 		$1.46M Hold
80,300
– – 0.19% 28
2017
Q3 		$1.57M Hold
80,300
– – 0.21% 30
2017
Q2 		$1.47M Hold
80,300
– – 0.2% 29
2017
Q1 		$1.77M Buy
80,300
+500
+0.6% +$12K 0.26% 31
2016
Q4 		$2.01M Buy
79,800
+13,900
+21% +$366K 0.3% 30
2016
Q3 		$1.91M Sell
65,900
-12,500
-16% -$381K 0.29% 32
2016
Q2 		$2.46M Hold
78,400
– – 0.39% 29
2016
Q1 		$2.26M Buy
78,400
+32,600
+71% +$880K 0.36% 29
2015
Q4 		$1.21M Sell
45,800
-14,600
-24% -$380K 0.22% 28
2015
Q3 		$1.48M Buy
60,400
+15,400
+34% +$370K 0.27% 30
2015
Q2 		$1.01M Hold
45,000
– – 0.21% 28
2015
Q1 		$1.21M Sell
45,000
-14,000
-24% -$376K 0.23% 26
2014
Q4 		$1.48M Hold
59,000
– – 0.28% 25
2014
Q3 		$1.29M Hold
59,000
– – 0.27% 27
2014
Q2 		$1.36M Sell
59,000
-28,700
-33% -$652K 0.25% 26
2014
Q1 		$1.92M Buy
87,700
+48,200
+122% +$1.03M 0.37% 24
2013
Q4 		$780K Buy
+39,500
New +$816K 0.18% 24

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Presima Securities's KIM Position: Q2 2019 in Review

Presima Securities sold out of Kimco Realty (KIM) in Q2 2019, closing a stake of 61,200 shares — an estimated $1.13M sold.

Presima Securities first reported a position in KIM in Q4 2013 and held it in 22 quarters. The position peaked at $2.46M in Q2 2016. 435 funds tracked by Wall St. Rank hold KIM as of Q2 2019.

  • Presima Securities reported no remaining Kimco Realty position as of Q2 2019 after selling out during the quarter.
  • Presima Securities sold 61,200 Kimco Realty shares in Q2 2019, an estimated $1.13M.
  • Presima Securities first reported a position in Kimco Realty in Q4 2013 and held it in 22 quarters.
  • Presima Securities's Kimco Realty position peaked at $2.46M in Q2 2016.
  • 435 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2019.

Based on Presima Securities's 13F filing for Q2 2019, filed 17 Jul 2019.