Presima Securities’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-61,200
| Closed | -$1.13M | – | 38 |
|
|
2019
Q1 | $1.13M | Sell |
61,200
-30,800
| -33% | -$570K | 0.16% | 30 |
|
|
2018
Q4 | $1.35M | Buy |
92,000
+2,200
| +2% | +$32.2K | 0.19% | 29 |
|
|
2018
Q3 | $1.5M | Buy |
89,800
+12,200
| +16% | +$204K | 0.19% | 27 |
|
|
2018
Q2 | $1.32M | Sell |
77,600
-14,100
| -15% | -$239K | 0.16% | 29 |
|
|
2018
Q1 | $1.32M | Buy |
91,700
+11,400
| +14% | +$164K | 0.17% | 27 |
|
|
2017
Q4 | $1.46M | Hold |
80,300
| – | – | 0.19% | 27 |
|
|
2017
Q3 | $1.57M | Hold |
80,300
| – | – | 0.21% | 29 |
|
|
2017
Q2 | $1.47M | Hold |
80,300
| – | – | 0.2% | 29 |
|
|
2017
Q1 | $1.77M | Buy |
80,300
+500
| +0.6% | +$11K | 0.26% | 30 |
|
|
2016
Q4 | $2.01M | Buy |
79,800
+13,900
| +21% | +$350K | 0.3% | 30 |
|
|
2016
Q3 | $1.91M | Sell |
65,900
-12,500
| -16% | -$362K | 0.29% | 32 |
|
|
2016
Q2 | $2.46M | Hold |
78,400
| – | – | 0.39% | 29 |
|
|
2016
Q1 | $2.26M | Buy |
78,400
+32,600
| +71% | +$938K | 0.36% | 29 |
|
|
2015
Q4 | $1.21M | Sell |
45,800
-14,600
| -24% | -$386K | 0.22% | 28 |
|
|
2015
Q3 | $1.48M | Buy |
60,400
+15,400
| +34% | +$376K | 0.27% | 29 |
|
|
2015
Q2 | $1.01M | Hold |
45,000
| – | – | 0.21% | 27 |
|
|
2015
Q1 | $1.21M | Sell |
45,000
-14,000
| -24% | -$376K | 0.23% | 25 |
|
|
2014
Q4 | $1.48M | Hold |
59,000
| – | – | 0.28% | 24 |
|
|
2014
Q3 | $1.29M | Hold |
59,000
| – | – | 0.27% | 26 |
|
|
2014
Q2 | $1.36M | Sell |
59,000
-28,700
| -33% | -$660K | 0.25% | 25 |
|
|
2014
Q1 | $1.92M | Buy |
87,700
+48,200
| +122% | +$1.05M | 0.37% | 24 |
|
|
2013
Q4 | $780K | Buy |
+39,500
| New | +$780K | 0.18% | 24 |
|