Security Capital Research & Management’s Kimco Realty KIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-600,273	Closed	-$12.5M	–	40
2019 Q3	$12.5M	Sell	600,273 -1,479,791	-71%	-$28.2M	0.57%	34
2019 Q2	$38.4M	Sell	2,080,064 -233,525	-10%	-$4.23M	1.84%	18
2019 Q1	$42.8M	Sell	2,313,589 -5,099,825	-69%	-$87.5M	1.74%	24
2018 Q4	$109M	Sell	7,413,414 -111,415	-1%	-$1.75M	4.3%	5
2018 Q3	$126M	Buy	7,524,829 +4,545,534	+153%	+$76.3M	4.38%	6
2018 Q2	$50.6M	Buy	2,979,295 +797,075	+37%	+$12M	1.78%	18
2018 Q1	$31.4M	Sell	2,182,220 -586,085	-21%	-$9.03M	1.16%	26
2017 Q4	$50.2M	Buy	2,768,305 +1,117,717	+68%	+$20.9M	1.57%	22
2017 Q3	$32.3M	Sell	1,650,588 -129,970	-7%	-$2.55M	1.01%	33
2017 Q2	$32.7M	Buy	1,780,558 +396,816	+29%	+$7.78M	1.04%	33
2017 Q1	$30.6M	Buy	1,383,742 +190,970	+16%	+$4.59M	1%	30
2016 Q4	$30M	Sell	1,192,772 -122,889	-9%	-$3.24M	0.98%	32
2016 Q3	$38.1M	Sell	1,315,661 -6,619	-0.5%	-$202K	1.34%	28
2016 Q2	$41.5M	Buy	1,322,280 +370,181	+39%	+$10.7M	1.41%	24
2016 Q1	$27.4M	Sell	952,099 -319,771	-25%	-$8.63M	0.87%	35
2015 Q4	$33.7M	Sell	1,271,870 -211,251	-14%	-$5.5M	1.06%	33
2015 Q3	$36.2M	Sell	1,483,121 -89,454	-6%	-$2.15M	1.19%	29
2015 Q2	$35.4M	Buy	1,572,575 +52,606	+3%	+$1.28M	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%	-$30.8M	1.64%	26
2014 Q3	$61.4M	Buy	2,803,299 +343,937	+14%	+$7.88M	2.52%	16
2014 Q2	$56.5M	Buy	2,459,362 +15,670	+0.6%	+$356K	2.33%	17
2014 Q1	$53.5M	Sell	2,443,692 -496,588	-17%	-$10.6M	2.18%	20
2013 Q4	$58.1M	Buy	2,940,280 +685,591	+30%	+$14.2M	2.29%	17
2013 Q3	$45.5M	Sell	2,254,689 -659,551	-23%	-$14.1M	1.44%	20
2013 Q2	$62.5M	Buy	+2,914,240	New	+$66.7M	1.9%	20