QIM
Quantitative Investment Management’s Kimco Realty KIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,591
| Closed | -$271K | – | 405 |
|
|
2024
Q4 | $271K | Buy |
+11,591
| New | +$271K | 0.02% | 295 |
|
|
2021
Q1 | – | Sell |
-43,335
| Closed | -$650K | – | 590 |
|
|
2020
Q4 | $650K | Buy |
+43,335
| New | +$650K | 0.05% | 298 |
|
|
2020
Q3 | – | Sell |
-53,638
| Closed | -$688K | – | 519 |
|
|
2020
Q2 | $688K | Sell |
53,638
-205,063
| -79% | -$2.63M | 0.07% | 275 |
|
|
2020
Q1 | $2.5M | Buy |
+258,701
| New | +$2.5M | 0.27% | 92 |
|
|
2019
Q4 | – | Sell |
-152,224
| Closed | -$3.18M | – | 704 |
|
|
2019
Q3 | $3.18M | Buy |
152,224
+69,183
| +83% | +$1.44M | 0.17% | 167 |
|
|
2019
Q2 | $1.53M | Buy |
+83,041
| New | +$1.53M | 0.06% | 337 |
|
|
2018
Q4 | – | Sell |
-25,700
| Closed | -$430K | – | 711 |
|
|
2018
Q3 | $430K | Sell |
25,700
-59,300
| -70% | -$992K | 0.02% | 454 |
|
|
2018
Q2 | $1.44M | Sell |
85,000
-91,300
| -52% | -$1.55M | 0.03% | 424 |
|
|
2018
Q1 | $2.54M | Buy |
+176,300
| New | +$2.54M | 0.04% | 409 |
|
|
2017
Q3 | – | Sell |
-63,400
| Closed | -$1.16M | – | 772 |
|
|
2017
Q2 | $1.16M | Buy |
+63,400
| New | +$1.16M | 0.02% | 569 |
|
|
2016
Q4 | – | Sell |
-39,200
| Closed | -$1.13M | – | 872 |
|
|
2016
Q3 | $1.13M | Sell |
39,200
-57,100
| -59% | -$1.65M | 0.04% | 426 |
|
|
2016
Q2 | $3.02M | Buy |
96,300
+84,800
| +737% | +$2.66M | 0.14% | 217 |
|
|
2016
Q1 | $330K | Sell |
11,500
-32,000
| -74% | -$918K | 0.02% | 618 |
|
|
2015
Q4 | $1.15M | Buy |
+43,500
| New | +$1.15M | 0.07% | 332 |
|
|
2015
Q2 | – | Sell |
-30,700
| Closed | -$824K | – | 588 |
|
|
2015
Q1 | $824K | Buy |
+30,700
| New | +$824K | 0.08% | 237 |
|
|
2014
Q2 | – | Sell |
-15,300
| Closed | -$334K | – | 565 |
|
|
2014
Q1 | $334K | Buy |
+15,300
| New | +$334K | 0.02% | 412 |
|