Spirit of America Management Corp’s KIMCO REALTY CORPORATION Class I Depositary Shares KIM.PRI.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,214
| Closed | -$360K | – | 334 |
|
|
2017
Q3 | $360K | Sell |
14,214
-18,276
| -56% | -$463K | 0.04% | 243 |
|
|
2017
Q2 | $819K | Hold |
32,490
| – | – | 0.09% | 151 |
|
|
2017
Q1 | $818K | Hold |
32,490
| – | – | 0.09% | 143 |
|
|
2016
Q4 | $791K | Hold |
32,490
| – | – | 0.09% | 148 |
|
|
2016
Q3 | $841K | Hold |
32,490
| – | – | 0.11% | 142 |
|
|
2016
Q2 | $844K | Hold |
32,490
| – | – | 0.12% | 130 |
|
|
2016
Q1 | $842K | Hold |
32,490
| – | – | 0.15% | 127 |
|
|
2015
Q4 | $841K | Hold |
32,490
| – | – | 0.16% | 122 |
|
|
2015
Q3 | $820K | Sell |
32,490
-3,510
| -10% | -$88.6K | 0.17% | 119 |
|
|
2015
Q2 | $887K | Hold |
36,000
| – | – | 0.17% | 123 |
|
|
2015
Q1 | $932K | Hold |
36,000
| – | – | 0.2% | 117 |
|
|
2014
Q4 | $904K | Hold |
36,000
| – | – | 0.23% | 118 |
|
|
2014
Q3 | $898K | Hold |
36,000
| – | – | 0.27% | 113 |
|
|
2014
Q2 | $891K | Sell |
36,000
-4,000
| -10% | -$99K | 0.36% | 95 |
|
|
2014
Q1 | $908K | Buy |
+40,000
| New | +$908K | 0.37% | 89 |
|
|
2013
Q4 | – | Sell |
-40,000
| Closed | -$878K | – | 221 |
|
|
2013
Q3 | $878K | Hold |
40,000
| – | – | 0.32% | 103 |
|
|
2013
Q2 | $996K | Buy |
+40,000
| New | +$996K | 0.36% | 87 |
|