Sterling Capital Management’s KIMCO REALTY CORPORATION Class I Depositary Shares KIM.PRI.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-32,000
Closed -$836K 999
2016
Q2
$836K Hold
32,000
0.01% 568
2016
Q1
$840K Hold
32,000
0.01% 563
2015
Q4
$827K Hold
32,000
0.01% 585
2015
Q3
$814K Hold
32,000
0.01% 579
2015
Q2
$793K Hold
32,000
0.01% 501
2015
Q1
$830K Hold
32,000
0.01% 498
2014
Q4
$803K Hold
32,000
0.01% 691
2014
Q3
$798K Hold
32,000
0.01% 669
2014
Q2
$792K Hold
32,000
0.01% 651
2014
Q1
$726K Hold
32,000
0.01% 677
2013
Q4
$668K Hold
32,000
0.01% 477
2013
Q3
$702K Buy
+32,000
New +$735K 0.01% 307

Other funds holding KIM.PRI.CL

Sterling Capital Management's KIM.PRI.CL Position: Q3 2016 in Review

Sterling Capital Management sold out of KIMCO REALTY CORPORATION Class I Depositary Shares (KIM.PRI.CL) in Q3 2016, closing a stake of 32,000 shares — an estimated $836K sold.

Sterling Capital Management first reported a position in KIM.PRI.CL in Q3 2013 and held it in 12 quarters. The position peaked at $840K in Q1 2016. 6 funds tracked by Wall St. Rank hold KIM.PRI.CL as of Q3 2016.

  • Sterling Capital Management reported no remaining KIMCO REALTY CORPORATION Class I Depositary Shares position as of Q3 2016 after selling out during the quarter.
  • Sterling Capital Management sold 32,000 KIMCO REALTY CORPORATION Class I Depositary Shares shares in Q3 2016, an estimated $836K.
  • Sterling Capital Management first reported a position in KIMCO REALTY CORPORATION Class I Depositary Shares in Q3 2013 and held it in 12 quarters.
  • Sterling Capital Management's KIMCO REALTY CORPORATION Class I Depositary Shares position peaked at $840K in Q1 2016.
  • 6 funds tracked by Wall St. Rank held KIMCO REALTY CORPORATION Class I Depositary Shares as of Q3 2016.

Based on Sterling Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.