Semper Trust’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $752K | Sell |
33,350
-500
| -1% | -$11.3K | 0.35% | 102 |
|
|
2015
Q1 | $909K | Hold |
33,850
| – | – | 0.39% | 96 |
|
|
2014
Q4 | $851K | Buy |
33,850
+9,400
| +38% | +$236K | 0.34% | 95 |
|
|
2014
Q3 | $536K | Sell |
24,450
-8,200
| -25% | -$180K | 0.26% | 102 |
|
|
2014
Q2 | $750K | Sell |
32,650
-1,500
| -4% | -$34.5K | 0.29% | 98 |
|
|
2014
Q1 | $747K | Sell |
34,150
-450
| -1% | -$9.84K | 0.3% | 98 |
|
|
2013
Q4 | $683K | Sell |
34,600
-9,170
| -21% | -$181K | 0.28% | 102 |
|
|
2013
Q3 | $883K | Sell |
43,770
-40,040
| -48% | -$808K | 0.4% | 88 |
|
|
2013
Q2 | $1.8M | Buy |
+83,810
| New | +$1.8M | 1.04% | 35 |
|