Silvercrest Asset Management’s Kimco Realty KIM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-10,300
| Closed | -$201K | – | 581 |
|
2017
Q3 | $201K | Hold |
10,300
| – | – | ﹤0.01% | 535 |
|
2017
Q2 | $189K | Sell |
10,300
-2,000
| -16% | -$36.7K | ﹤0.01% | 523 |
|
2017
Q1 | $272K | Sell |
12,300
-4,000
| -25% | -$88.5K | ﹤0.01% | 494 |
|
2016
Q4 | $410K | Hold |
16,300
| – | – | ﹤0.01% | 441 |
|
2016
Q3 | $472K | Sell |
16,300
-3,500
| -18% | -$101K | 0.01% | 415 |
|
2016
Q2 | $621K | Sell |
19,800
-5,200
| -21% | -$163K | 0.01% | 382 |
|
2016
Q1 | $719K | Hold |
25,000
| – | – | 0.01% | 368 |
|
2015
Q4 | $661K | Hold |
25,000
| – | – | 0.01% | 401 |
|
2015
Q3 | $611K | Hold |
25,000
| – | – | 0.01% | 363 |
|
2015
Q2 | $563K | Hold |
25,000
| – | – | 0.01% | 391 |
|
2015
Q1 | $671K | Sell |
25,000
-3,800
| -13% | -$102K | 0.01% | 349 |
|
2014
Q4 | $724K | Hold |
28,800
| – | – | 0.01% | 334 |
|
2014
Q3 | $631K | Hold |
28,800
| – | – | 0.01% | 340 |
|
2014
Q2 | $662K | Sell |
28,800
-3,000
| -9% | -$69K | 0.01% | 340 |
|
2014
Q1 | $696K | Sell |
31,800
-600
| -2% | -$13.1K | 0.01% | 326 |
|
2013
Q4 | $640K | Hold |
32,400
| – | – | 0.01% | 333 |
|
2013
Q3 | $654K | Hold |
32,400
| – | – | 0.01% | 327 |
|
2013
Q2 | $694K | Buy |
+32,400
| New | +$694K | 0.01% | 316 |
|