Stratton Management’s Kimco Realty KIM Stock Holding History

Stratton Management’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
2015 Q4	$4.32M	Sell	163,405 -17,200	-10%	-$448K	0.53%	72
2015 Q3	$4.41M	Buy	180,605 +13,250	+8%	+$318K	0.51%	76
2015 Q2	$3.77M	Hold	167,355	–	–	0.16%	150
2015 Q1	$4.49M	Sell	167,355 -2,670	-2%	-$71.7K	0.18%	147
2014 Q4	$4.27M	Buy	170,025 +33,800	+25%	+$827K	0.18%	150
2014 Q3	$2.98M	Sell	136,225 -35,750	-21%	-$819K	0.13%	167
2014 Q2	$3.95M	Sell	171,975 -59,700	-26%	-$1.36M	0.16%	158
2014 Q1	$5.07M	Sell	231,675 -105,750	-31%	-$2.25M	0.23%	128
2013 Q4	$6.66M	Buy	337,425 +6,400	+2%	+$132K	0.32%	103
2013 Q3	$6.68M	Sell	331,025 -56,190	-15%	-$1.2M	0.35%	103
2013 Q2	$8.3M	Buy	+387,215	New	+$8.86M	0.48%	80

Other funds holding KIM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stratton Management's KIM Position: Q4 2015 in Review

Stratton Management reduced its Kimco Realty (KIM) stake by 9.5% in Q4 2015, selling an estimated $448K and leaving 163,405 shares worth $4.32M. The position accounts for 0.53% of the portfolio, ranked #72.

Stratton Management first reported a position in KIM in Q2 2013 and has held it in 11 quarters since. The position peaked at $8.3M in Q2 2013. 399 funds tracked by Wall St. Rank hold KIM as of Q4 2015.

Stratton Management held 163,405 shares of Kimco Realty worth $4.32M as of Q4 2015.
Stratton Management sold 17,200 Kimco Realty shares in Q4 2015, an estimated $448K.
Kimco Realty made up 0.53% of Stratton Management's portfolio in Q4 2015, its #72 holding.
Stratton Management first reported a position in Kimco Realty in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Kimco Realty position peaked at $8.3M in Q2 2013.
399 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.