SAM
Solaris Asset Management’s Kimco Realty KIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,800
| Closed | -$142K | – | 118 |
|
|
2017
Q4 | $142K | Sell |
7,800
-2,325
| -23% | -$42.3K | 0.08% | 113 |
|
|
2017
Q3 | $198K | Sell |
10,125
-4,750
| -32% | -$92.9K | 0.12% | 96 |
|
|
2017
Q2 | $273K | Sell |
14,875
-2,017
| -12% | -$37K | 0.17% | 79 |
|
|
2017
Q1 | $373K | Sell |
16,892
-675
| -4% | -$14.9K | 0.24% | 68 |
|
|
2016
Q4 | $442K | Sell |
17,567
-2,813
| -14% | -$70.8K | 0.29% | 65 |
|
|
2016
Q3 | $590K | Buy |
20,380
+350
| +2% | +$10.1K | 0.37% | 59 |
|
|
2016
Q2 | $629K | Sell |
20,030
-912
| -4% | -$28.6K | 0.45% | 46 |
|
|
2016
Q1 | $603K | Sell |
20,942
-3,950
| -16% | -$114K | 0.42% | 46 |
|
|
2015
Q4 | $659K | Hold |
24,892
| – | – | 0.45% | 44 |
|
|
2015
Q3 | $608K | Sell |
24,892
-900
| -3% | -$22K | 0.48% | 44 |
|
|
2015
Q2 | $581K | Sell |
25,792
-1,058
| -4% | -$23.8K | 0.36% | 55 |
|
|
2015
Q1 | $721K | Buy |
26,850
+1,150
| +4% | +$30.9K | 0.45% | 53 |
|
|
2014
Q4 | $646K | Buy |
25,700
+3,750
| +17% | +$94.3K | 0.42% | 54 |
|
|
2014
Q3 | $481K | Sell |
21,950
-800
| -4% | -$17.5K | 0.32% | 61 |
|
|
2014
Q2 | $523K | Sell |
22,750
-5,900
| -21% | -$136K | 0.34% | 66 |
|
|
2014
Q1 | $627K | Sell |
28,650
-1,175
| -4% | -$25.7K | 0.43% | 58 |
|
|
2013
Q4 | $589K | Sell |
29,825
-9,975
| -25% | -$197K | 0.39% | 60 |
|
|
2013
Q3 | $803K | Sell |
39,800
-200
| -0.5% | -$4.04K | 0.58% | 54 |
|
|
2013
Q2 | $857K | Buy |
+40,000
| New | +$857K | 0.68% | 50 |
|