Semper Trust’s Kimco Realty KIM Stock Holding History

Semper Trust’s Portfolio KIM Stock Details KIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$752K	Sell	33,350 -500	-1%	-$12.2K	0.35%	102
2015 Q1	$909K	Hold	33,850	–	–	0.39%	96
2014 Q4	$851K	Buy	33,850 +9,400	+38%	+$230K	0.34%	95
2014 Q3	$536K	Sell	24,450 -8,200	-25%	-$188K	0.26%	102
2014 Q2	$750K	Sell	32,650 -1,500	-4%	-$34.1K	0.29%	98
2014 Q1	$747K	Sell	34,150 -450	-1%	-$9.58K	0.3%	98
2013 Q4	$683K	Sell	34,600 -9,170	-21%	-$190K	0.28%	102
2013 Q3	$883K	Sell	43,770 -40,040	-48%	-$854K	0.4%	88
2013 Q2	$1.8M	Buy	+83,810	New	+$1.92M	1.04%	35

Other funds holding KIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Semper Trust's KIM Position: Q2 2015 in Review

Semper Trust reduced its Kimco Realty (KIM) stake by 1.5% in Q2 2015, selling an estimated $12.2K and leaving 33,350 shares worth $752K. The position accounts for 0.35% of the portfolio, ranked #102.

Semper Trust first reported a position in KIM in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.8M in Q2 2013. 385 funds tracked by Wall St. Rank hold KIM as of Q2 2015.

Semper Trust held 33,350 shares of Kimco Realty worth $752K as of Q2 2015.
Semper Trust sold 500 Kimco Realty shares in Q2 2015, an estimated $12.2K.
Kimco Realty made up 0.35% of Semper Trust's portfolio in Q2 2015, its #102 holding.
Semper Trust first reported a position in Kimco Realty in Q2 2013 and has held it in 9 quarters since.
Semper Trust's Kimco Realty position peaked at $1.8M in Q2 2013.
385 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.