Princeton Alpha Management’s Kimco Realty KIM Stock Holding History

Princeton Alpha Management’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
2017 Q1	–	Sell	-71,023	Closed	-$1.79M	–	652
2016 Q4	$1.79M	Buy	+71,023	New	+$1.87M	0.37%	52
2015 Q3	–	Sell	-10,319	Closed	-$233K	–	817
2015 Q2	$233K	Sell	10,319 -25,421	-71%	-$621K	0.05%	546
2015 Q1	$960K	Sell	35,740 -8,879	-20%	-$238K	0.21%	142
2014 Q4	$1.12M	Buy	+44,619	New	+$1.09M	0.32%	67
2014 Q1	–	Sell	-19,695	Closed	-$389K	–	679
2013 Q4	$389K	Buy	+19,695	New	+$407K	0.29%	109

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Princeton Alpha Management's KIM Position: Q1 2017 in Review

Princeton Alpha Management sold out of Kimco Realty (KIM) in Q1 2017, closing a stake of 71,023 shares — an estimated $1.79M sold.

Princeton Alpha Management first reported a position in KIM in Q4 2013 and held it in 5 quarters. The position peaked at $1.79M in Q4 2016. 408 funds tracked by Wall St. Rank hold KIM as of Q1 2017.

Princeton Alpha Management reported no remaining Kimco Realty position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 71,023 Kimco Realty shares in Q1 2017, an estimated $1.79M.
Princeton Alpha Management first reported a position in Kimco Realty in Q4 2013 and held it in 5 quarters.
Princeton Alpha Management's Kimco Realty position peaked at $1.79M in Q4 2016.
408 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.