Security Capital Research & Management’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-600,273
| Closed | -$12.5M | – | 40 |
|
|
2019
Q3 | $12.5M | Sell |
600,273
-1,479,791
| -71% | -$30.9M | 0.57% | 34 |
|
|
2019
Q2 | $38.4M | Sell |
2,080,064
-233,525
| -10% | -$4.32M | 1.84% | 18 |
|
|
2019
Q1 | $42.8M | Sell |
2,313,589
-5,099,825
| -69% | -$94.3M | 1.74% | 24 |
|
|
2018
Q4 | $109M | Sell |
7,413,414
-111,415
| -1% | -$1.63M | 4.3% | 5 |
|
|
2018
Q3 | $126M | Buy |
7,524,829
+4,545,534
| +153% | +$76.1M | 4.38% | 6 |
|
|
2018
Q2 | $50.6M | Buy |
2,979,295
+797,075
| +37% | +$13.5M | 1.78% | 18 |
|
|
2018
Q1 | $31.4M | Sell |
2,182,220
-586,085
| -21% | -$8.44M | 1.16% | 26 |
|
|
2017
Q4 | $50.2M | Buy |
2,768,305
+1,117,717
| +68% | +$20.3M | 1.57% | 22 |
|
|
2017
Q3 | $32.3M | Sell |
1,650,588
-129,970
| -7% | -$2.54M | 1.01% | 33 |
|
|
2017
Q2 | $32.7M | Buy |
1,780,558
+396,816
| +29% | +$7.28M | 1.04% | 33 |
|
|
2017
Q1 | $30.6M | Buy |
1,383,742
+190,970
| +16% | +$4.22M | 1% | 30 |
|
|
2016
Q4 | $30M | Sell |
1,192,772
-122,889
| -9% | -$3.09M | 0.98% | 32 |
|
|
2016
Q3 | $38.1M | Sell |
1,315,661
-6,619
| -0.5% | -$192K | 1.34% | 28 |
|
|
2016
Q2 | $41.5M | Buy |
1,322,280
+370,181
| +39% | +$11.6M | 1.41% | 24 |
|
|
2016
Q1 | $27.4M | Sell |
952,099
-319,771
| -25% | -$9.2M | 0.87% | 35 |
|
|
2015
Q4 | $33.7M | Sell |
1,271,870
-211,251
| -14% | -$5.59M | 1.06% | 33 |
|
|
2015
Q3 | $36.2M | Sell |
1,483,121
-89,454
| -6% | -$2.19M | 1.19% | 29 |
|
|
2015
Q2 | $35.4M | Buy |
1,572,575
+52,606
| +3% | +$1.19M | 1.19% | 32 |
|
|
2015
Q1 | $40.8M | Sell |
1,519,969
-23,612
| -2% | -$634K | 1.47% | 26 |
|
|
2014
Q4 | $38.8M | Sell |
1,543,581
-1,259,718
| -45% | -$31.7M | 1.64% | 26 |
|
|
2014
Q3 | $61.4M | Buy |
2,803,299
+343,937
| +14% | +$7.54M | 2.52% | 16 |
|
|
2014
Q2 | $56.5M | Buy |
2,459,362
+15,670
| +0.6% | +$360K | 2.33% | 17 |
|
|
2014
Q1 | $53.5M | Sell |
2,443,692
-496,588
| -17% | -$10.9M | 2.18% | 20 |
|
|
2013
Q4 | $58.1M | Buy |
2,940,280
+685,591
| +30% | +$13.5M | 2.29% | 17 |
|
|
2013
Q3 | $45.5M | Sell |
2,254,689
-659,551
| -23% | -$13.3M | 1.44% | 20 |
|
|
2013
Q2 | $62.5M | Buy |
+2,914,240
| New | +$62.5M | 1.9% | 20 |
|