Stonebridge Capital Advisors’s Kimco Realty KIM Stock Holding History

Stonebridge Capital Advisors’s Portfolio KIM Stock Details KIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,304	Closed	-$22.9K	–	534
2023 Q3	$22.9K	Hold	1,304	–	–	﹤0.01%	477
2023 Q2	$25.7K	Hold	1,304	–	–	﹤0.01%	468
2023 Q1	$25.5K	Hold	1,304	–	–	﹤0.01%	470
2022 Q4	$27.6K	Hold	1,304	–	–	﹤0.01%	441
2022 Q3	$24K	Hold	1,304	–	–	﹤0.01%	439
2022 Q2	$26K	Hold	1,304	–	–	﹤0.01%	449
2022 Q1	$32K	Hold	1,304	–	–	﹤0.01%	457
2021 Q4	$32K	Hold	1,304	–	–	﹤0.01%	438
2021 Q3	$27K	Buy	1,304 +104	+9%	+$2.22K	﹤0.01%	436
2021 Q2	$24K	Buy	1,200 +600	+100%	+$12.4K	﹤0.01%	587
2021 Q1	$11K	Buy	+600	New	+$10.6K	﹤0.01%	614
2020 Q3	–	Sell	-600	Closed	-$8K	–	456
2020 Q2	$8K	Hold	600	–	–	﹤0.01%	519
2020 Q1	$6K	Hold	600	–	–	﹤0.01%	539
2019 Q4	$12K	Hold	600	–	–	﹤0.01%	531
2019 Q3	$13K	Hold	600	–	–	﹤0.01%	518
2019 Q2	$11K	Buy	+600	New	+$10.9K	﹤0.01%	559

Other funds holding KIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Stonebridge Capital Advisors's KIM Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Kimco Realty (KIM) in Q4 2023, closing a stake of 1,304 shares — an estimated $22.9K sold.

Stonebridge Capital Advisors first reported a position in KIM in Q2 2019 and held it in 16 quarters. The position peaked at $32K in Q1 2022. 520 funds tracked by Wall St. Rank hold KIM as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Kimco Realty position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,304 Kimco Realty shares in Q4 2023, an estimated $22.9K.
Stonebridge Capital Advisors first reported a position in Kimco Realty in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Kimco Realty position peaked at $32K in Q1 2022.
520 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.