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 |
Shares Change % | Capital Flow | 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 | +$702K | 0.01% | 307 |
|