Quinn Opportunity Partners’s Kimco Realty KIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.37M	Hold	194,581	–	–	0.23%	97
2025 Q4	$3.94M	Hold	194,581	–	–	0.17%	122
2025 Q3	$4.25M	Buy	194,581 +15,000	+8%	+$326K	0.31%	85
2025 Q2	$3.77M	Buy	179,581 +14,000	+8%	+$290K	0.32%	86
2025 Q1	$3.52M	Buy	165,581 +91,481	+123%	+$2M	0.25%	106
2024 Q4	$1.74M	Buy	74,100 +44,000	+146%	+$1.07M	0.13%	163
2024 Q3	$699K	Buy	+30,100	New	+$665K	0.07%	169
2022 Q1	–	Sell	-13,000	Closed	-$320K	–	189
2021 Q4	$320K	Sell	13,000 -26,000	-67%	-$601K	0.02%	177
2021 Q3	$809K	Sell	39,000 -2,000	-5%	-$42.8K	0.05%	174
2021 Q2	$855K	Sell	41,000 -9,000	-18%	-$187K	0.05%	166
2021 Q1	$938K	Sell	50,000 -191,000	-79%	-$3.37M	0.06%	158
2020 Q4	$3.62M	Sell	241,000 -8,100	-3%	-$107K	0.31%	63
2020 Q3	$2.81M	Buy	+249,100	New	+$2.94M	0.3%	57