TCW Group’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-609,179
| Closed | -$11.1M | – | 380 |
|
|
2017
Q4 | $11.1M | Buy |
609,179
+97,925
| +19% | +$1.78M | 0.09% | 141 |
|
|
2017
Q3 | $10M | Buy |
511,254
+25,409
| +5% | +$497K | 0.08% | 149 |
|
|
2017
Q2 | $8.92M | Buy |
485,845
+38,974
| +9% | +$715K | 0.07% | 153 |
|
|
2017
Q1 | $9.87M | Buy |
446,871
+30,544
| +7% | +$675K | 0.08% | 143 |
|
|
2016
Q4 | $10.5M | Sell |
416,327
-87,196
| -17% | -$2.19M | 0.08% | 142 |
|
|
2016
Q3 | $14.6M | Sell |
503,523
-181,168
| -26% | -$5.24M | 0.11% | 126 |
|
|
2016
Q2 | $21.5M | Sell |
684,691
-32,874
| -5% | -$1.03M | 0.16% | 111 |
|
|
2016
Q1 | $20.7M | Sell |
717,565
-47,039
| -6% | -$1.35M | 0.15% | 115 |
|
|
2015
Q4 | $20.2M | Sell |
764,604
-61,633
| -7% | -$1.63M | 0.15% | 117 |
|
|
2015
Q3 | $20.2M | Buy |
826,237
+17,003
| +2% | +$415K | 0.14% | 120 |
|
|
2015
Q2 | $18.2M | Sell |
809,234
-785,057
| -49% | -$17.7M | 0.12% | 126 |
|
|
2015
Q1 | $42.8M | Sell |
1,594,291
-5,029
| -0.3% | -$135K | 0.21% | 116 |
|
|
2014
Q4 | $40.2M | Sell |
1,599,320
-918,624
| -36% | -$23.1M | 0.17% | 121 |
|
|
2014
Q3 | $55.2M | Buy |
2,517,944
+1,483,220
| +143% | +$32.5M | 0.22% | 116 |
|
|
2014
Q2 | $23.8M | Sell |
1,034,724
-49,829
| -5% | -$1.15M | 0.1% | 181 |
|
|
2014
Q1 | $23.7M | Buy |
1,084,553
+3,191
| +0.3% | +$69.8K | 0.1% | 171 |
|
|
2013
Q4 | $21.4M | Sell |
1,081,362
-26,590
| -2% | -$525K | 0.09% | 188 |
|
|
2013
Q3 | $22.4M | Buy |
1,107,952
+22,923
| +2% | +$463K | 0.1% | 173 |
|
|
2013
Q2 | $23.3M | Buy |
+1,085,029
| New | +$23.3M | 0.11% | 159 |
|