Quadrature Capital’s Kimco Realty KIM Stock Holding History

Quadrature Capital’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
2024 Q4	–	Sell	-19,069	Closed	-$443K	–	1232
2024 Q3	$443K	Buy	+19,069	New	+$421K	0.01%	554
2024 Q2	–	Sell	-68,912	Closed	-$1.35M	–	1337
2024 Q1	$1.35M	Sell	68,912 -29,249	-30%	-$582K	0.02%	399
2023 Q4	$2.09M	Buy	+98,161	New	+$1.85M	0.04%	243
2021 Q4	–	Sell	-14,416	Closed	-$299K	–	826
2021 Q3	$299K	Sell	14,416 -8,558	-37%	-$183K	0.01%	508
2021 Q2	$479K	Buy	22,974 +12,902	+128%	+$268K	0.02%	510
2021 Q1	$189K	Sell	10,072 -30,389	-75%	-$536K	0.01%	770
2020 Q4	$608K	Sell	40,461 -27,632	-41%	-$366K	0.03%	431
2020 Q3	$767K	Buy	68,093 +26,457	+64%	+$312K	0.04%	405
2020 Q2	$534K	Buy	41,636 +11,907	+40%	+$132K	0.06%	374
2020 Q1	$287K	Buy	+29,729	New	+$511K	0.07%	339
2017 Q1	–	Sell	-22,519	Closed	-$567K	–	754
2016 Q4	$567K	Buy	+22,519	New	+$593K	0.04%	408
2015 Q1	–	Sell	-8,500	Closed	-$214K	–	125
2014 Q4	$214K	Buy	+8,500	New	+$208K	0.79%	67

Other funds holding KIM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return