Proficio Capital Partners’s Kimco Realty KIM Stock Holding History

Proficio Capital Partners’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 Q3	–	Sell	-446	Closed	-$8K	–	866
2019 Q2	$8K	Buy	446 +50	+13%	+$905	﹤0.01%	1034
2019 Q1	$7K	Hold	396	–	–	﹤0.01%	1010
2018 Q4	$6K	Hold	396	–	–	﹤0.01%	832
2018 Q3	$7K	Sell	396 -334	-46%	-$5.61K	﹤0.01%	889
2018 Q2	$12K	Buy	730 +50	+7%	+$755	﹤0.01%	772
2018 Q1	$10K	Buy	680 +390	+134%	+$6.01K	﹤0.01%	817
2017 Q4	$5K	Buy	290 +2	+0.7%	+$37	﹤0.01%	973
2017 Q3	$6K	Buy	288 +106	+58%	+$2.08K	﹤0.01%	918
2017 Q2	$4K	Sell	182 -228	-56%	-$4.47K	﹤0.01%	999
2017 Q1	$8K	Buy	410 +340	+486%	+$8.17K	﹤0.01%	880
2016 Q4	$2K	Sell	70 -153	-69%	-$4.03K	﹤0.01%	918
2016 Q3	$6K	Hold	223	–	–	﹤0.01%	682
2016 Q2	$7K	Buy	223 +81	+57%	+$2.33K	﹤0.01%	642
2016 Q1	$4K	Hold	142	–	–	﹤0.01%	578
2015 Q4	$4K	Buy	+142	New	+$3.7K	﹤0.01%	477

Other funds holding KIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Proficio Capital Partners's KIM Position: Q3 2019 in Review

Proficio Capital Partners sold out of Kimco Realty (KIM) in Q3 2019, closing a stake of 446 shares — an estimated $8K sold.

Proficio Capital Partners first reported a position in KIM in Q4 2015 and held it in 15 quarters. The position peaked at $12K in Q2 2018. 433 funds tracked by Wall St. Rank hold KIM as of Q3 2019.

Proficio Capital Partners reported no remaining Kimco Realty position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 446 Kimco Realty shares in Q3 2019, an estimated $8K.
Proficio Capital Partners first reported a position in Kimco Realty in Q4 2015 and held it in 15 quarters.
Proficio Capital Partners's Kimco Realty position peaked at $12K in Q2 2018.
433 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.