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Teachers Advisors’s Kimco Realty KIM Stock Holding History

Teachers 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
2019
Q1 		$17M Buy
921,121
+84,088
+10% +$1.44M 0.02% 729
2018
Q4 		$12.3M Sell
837,033
-17,674
-2% -$277K 0.02% 831
2018
Q3 		$14.3M Sell
854,707
-3,790
-0.4% -$63.6K 0.02% 894
2018
Q2 		$14.6M Sell
858,497
-124,723
-13% -$1.88M 0.02% 912
2018
Q1 		$14.2M Sell
983,220
-3,377
-0.3% -$52K 0.02% 888
2017
Q4 		$17.9M Sell
986,597
-21,210
-2% -$397K 0.02% 779
2017
Q3 		$19.7M Sell
1,007,807
-57,105
-5% -$1.12M 0.03% 704
2017
Q2 		$19.5M Buy
1,064,912
+38,305
+4% +$751K 0.03% 685
2017
Q1 		$22.7M Sell
1,026,607
-7,778
-0.8% -$187K 0.03% 601
2016
Q4 		$26M Sell
1,034,385
-33,789
-3% -$890K 0.04% 505
2016
Q3 		$30.9M Sell
1,068,174
-31,816
-3% -$969K 0.05% 424
2016
Q2 		$34.5M Sell
1,099,990
-107,990
-9% -$3.11M 0.06% 384
2016
Q1 		$34.8M Buy
1,207,980
+15,048
+1% +$406K 0.06% 382
2015
Q4 		$31.6M Buy
1,192,932
+84,837
+8% +$2.21M 0.06% 398
2015
Q3 		$27.1M Sell
1,108,095
-410
-0% -$9.85K 0.05% 445
2015
Q2 		$25M Sell
1,108,505
-18,273
-2% -$446K 0.05% 490
2015
Q1 		$30.3M Sell
1,126,778
-49,329
-4% -$1.32M 0.06% 425
2014
Q4 		$29.6M Sell
1,176,107
-871,298
-43% -$21.3M 0.06% 425
2014
Q3 		$44.9M Sell
2,047,405
-32,150
-2% -$737K 0.09% 290
2014
Q2 		$47.8M Sell
2,079,555
-42,644
-2% -$968K 0.1% 273
2014
Q1 		$46.4M Buy
2,122,199
+38,498
+2% +$820K 0.1% 257
2013
Q4 		$41.2M Sell
2,083,701
-616,038
-23% -$12.7M 0.09% 279
2013
Q3 		$54.5M Sell
2,699,739
-74,166
-3% -$1.58M 0.14% 184
2013
Q2 		$59.4M Buy
+2,773,905
New +$63.5M 0.16% 140

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's KIM Position: Q1 2019 in Review

Teachers Advisors increased its Kimco Realty (KIM) stake by 10% in Q1 2019, buying an estimated $1.44M and bringing the position to 921,121 shares worth $17M. The position accounts for 0.02% of the portfolio, ranked #729.

Teachers Advisors first reported a position in KIM in Q2 2013 and has held it in 24 quarters since. The position peaked at $59.4M in Q2 2013. 430 funds tracked by Wall St. Rank hold KIM as of Q1 2019.

  • Teachers Advisors held 921,121 shares of Kimco Realty worth $17M as of Q1 2019.
  • Teachers Advisors bought 84,088 Kimco Realty shares in Q1 2019, an estimated $1.44M.
  • Kimco Realty made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #729 holding.
  • Teachers Advisors first reported a position in Kimco Realty in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Kimco Realty position peaked at $59.4M in Q2 2013.
  • 430 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.