Roosevelt Investment Group’s KIMCO REALTY CORPORATION Class I Depositary Shares KIM.PRI.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-90,984
| Closed | -$2.28M | – | 167 |
|
|
2018
Q2 | $2.28M | Sell |
90,984
-2,303
| -2% | -$57.6K | 0.21% | 82 |
|
|
2018
Q1 | $2.31M | Sell |
93,287
-2,320
| -2% | -$57.4K | 0.22% | 85 |
|
|
2017
Q4 | $2.41M | Sell |
95,607
-3,106
| -3% | -$78.2K | 0.22% | 90 |
|
|
2017
Q3 | $2.5M | Sell |
98,713
-133,490
| -57% | -$3.38M | 0.23% | 94 |
|
|
2017
Q2 | $5.85M | Sell |
232,203
-14,250
| -6% | -$359K | 0.54% | 63 |
|
|
2017
Q1 | $6.21M | Sell |
246,453
-24,250
| -9% | -$611K | 0.56% | 61 |
|
|
2016
Q4 | $6.59M | Sell |
270,703
-20,800
| -7% | -$507K | 0.58% | 61 |
|
|
2016
Q3 | $7.54M | Sell |
291,503
-9,725
| -3% | -$252K | 0.6% | 61 |
|
|
2016
Q2 | $7.83M | Buy |
301,228
+106,803
| +55% | +$2.77M | 0.61% | 56 |
|
|
2016
Q1 | $5.04M | Sell |
194,425
-31,003
| -14% | -$803K | 0.45% | 58 |
|
|
2015
Q4 | $5.84M | Buy |
225,428
+2,220
| +1% | +$57.5K | 0.38% | 54 |
|
|
2015
Q3 | $5.63M | Buy |
223,208
+4,850
| +2% | +$122K | 0.37% | 59 |
|
|
2015
Q2 | $5.38M | Buy |
218,358
+6,575
| +3% | +$162K | 0.32% | 65 |
|
|
2015
Q1 | $5.49M | Buy |
211,783
+11,725
| +6% | +$304K | 0.3% | 62 |
|
|
2014
Q4 | $5.02M | Buy |
200,058
+17,125
| +9% | +$430K | 0.28% | 62 |
|
|
2014
Q3 | $4.56M | Sell |
182,933
-26,972
| -13% | -$673K | 0.24% | 62 |
|
|
2014
Q2 | $5.2M | Buy |
209,905
+35,277
| +20% | +$873K | 0.22% | 55 |
|
|
2014
Q1 | $3.96M | Buy |
174,628
+37,653
| +27% | +$855K | 0.18% | 65 |
|
|
2013
Q4 | $2.86M | Buy |
136,975
+36,675
| +37% | +$765K | 0.13% | 82 |
|
|
2013
Q3 | $2.2M | Sell |
100,300
-3,025
| -3% | -$66.4K | 0.1% | 94 |
|
|
2013
Q2 | $2.57M | Buy |
+103,325
| New | +$2.57M | 0.12% | 82 |
|