Qube Research & Technologies (QRT)’s Kimco Realty KIM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48.7M | Buy |
2,316,440
+191,534
| +9% | +$4.03M | 0.05% | 330 |
|
2025
Q1 | $45.1M | Buy |
+2,124,906
| New | +$45.1M | 0.05% | 318 |
|
2024
Q4 | – | Sell |
-382,117
| Closed | -$8.87M | – | 2936 |
|
2024
Q3 | $8.87M | Sell |
382,117
-1,126,050
| -75% | -$26.1M | 0.01% | 850 |
|
2024
Q2 | $29.3M | Sell |
1,508,167
-2,139,961
| -59% | -$41.6M | 0.05% | 378 |
|
2024
Q1 | $71.5M | Buy |
3,648,128
+3,609,391
| +9,318% | +$70.8M | 0.11% | 195 |
|
2023
Q4 | $825K | Sell |
38,737
-857,523
| -96% | -$18.3M | ﹤0.01% | 1737 |
|
2023
Q3 | $15.8M | Buy |
+896,260
| New | +$15.8M | 0.04% | 408 |
|
2023
Q2 | – | Sell |
-646,909
| Closed | -$12.6M | – | 2621 |
|
2023
Q1 | $12.6M | Buy |
646,909
+92,343
| +17% | +$1.8M | 0.05% | 365 |
|
2022
Q4 | $11.7M | Buy |
+554,566
| New | +$11.7M | 0.06% | 392 |
|
2022
Q2 | – | Sell |
-27,772
| Closed | -$686K | – | 2828 |
|
2022
Q1 | $686K | Buy |
+27,772
| New | +$686K | 0.01% | 1353 |
|
2021
Q4 | – | Sell |
-361,178
| Closed | -$7.49M | – | 2756 |
|
2021
Q3 | $7.49M | Buy |
+361,178
| New | +$7.49M | 0.09% | 277 |
|
2021
Q1 | – | Sell |
-58,691
| Closed | -$881K | – | 2173 |
|
2020
Q4 | $881K | Sell |
58,691
-49,338
| -46% | -$741K | 0.01% | 913 |
|
2020
Q3 | $1.22M | Sell |
108,029
-85,430
| -44% | -$962K | 0.02% | 754 |
|
2020
Q2 | $2.48M | Buy |
193,459
+111,733
| +137% | +$1.43M | 0.04% | 595 |
|
2020
Q1 | $790K | Buy |
+81,726
| New | +$790K | 0.03% | 441 |
|
2019
Q1 | – | Sell |
-11,677
| Closed | -$171K | – | 446 |
|
2018
Q4 | $171K | Buy |
+11,677
| New | +$171K | 0.07% | 268 |
|