QBFM
QS Batterymarch Financial Management’s Kimco Realty KIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $243K | Sell |
11,050
-481,484
| -98% | -$10.6M | 0.01% | 659 |
|
|
2014
Q2 | $11.3M | Sell |
492,534
-134,753
| -21% | -$3.1M | 0.29% | 94 |
|
|
2014
Q1 | $13.7M | Sell |
627,287
-14,765
| -2% | -$323K | 0.28% | 97 |
|
|
2013
Q4 | $12.7M | Sell |
642,052
-6,845
| -1% | -$135K | 0.27% | 105 |
|
|
2013
Q3 | $13.1M | Buy |
648,897
+192,590
| +42% | +$3.89M | 0.28% | 89 |
|
|
2013
Q2 | $9.78M | Buy |
+456,307
| New | +$9.78M | 0.19% | 144 |
|