Teachers Insurance & Annuity Association of America’s Kimco Realty KIM Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020 Q3	$2.04M	Buy	181,606 +20,240	+13%	+$239K	0.31%	54
2020 Q2	$2.07M	Hold	161,366	–	–	0.25%	62
2020 Q1	$1.56M	Buy	161,366 +41,195	+34%	+$708K	0.22%	66
2019 Q4	$2.49M	Sell	120,171 -625	-0.5%	-$13.1K	0.3%	60
2019 Q3	$2.52M	Sell	120,796 -25,439	-17%	-$484K	0.3%	59
2019 Q2	$2.7M	Sell	146,235 -232,088	-61%	-$4.2M	0.32%	57
2019 Q1	$7M	Sell	378,323 -185,093	-33%	-$3.18M	0.62%	40
2018 Q4	$8.25M	Buy	563,416 +42,634	+8%	+$669K	0.63%	42
2018 Q3	$8.72M	Sell	520,782 -3,762	-0.7%	-$63.1K	0.67%	41
2018 Q2	$8.91M	Sell	524,544 -16,747	-3%	-$253K	0.61%	39
2018 Q1	$7.79M	Buy	541,291 +89,370	+20%	+$1.38M	0.63%	41
2017 Q4	$8.2M	Buy	451,921 +38,778	+9%	+$726K	0.42%	74
2017 Q3	$8.08M	Hold	413,143	–	–	0.22%	86
2017 Q2	$7.58M	Sell	413,143 -26,760	-6%	-$525K	0.26%	89
2017 Q1	$9.72M	Sell	439,903 -6,249	-1%	-$150K	0.42%	67
2016 Q4	$11.2M	Buy	446,152 +2,245	+0.5%	+$59.1K	0.38%	53
2016 Q3	$12.9M	Sell	443,907 -4,906	-1%	-$149K	0.31%	43
2016 Q2	$14.1M	Buy	448,813 +5,341	+1%	+$154K	0.62%	39
2016 Q1	$12.8M	Sell	443,472 -4,991	-1%	-$135K	0.59%	43
2015 Q4	$11.9M	Sell	448,463 -381,854	-46%	-$9.94M	0.58%	44
2015 Q3	$20.3M	Hold	830,317	–	–	0.75%	29
2015 Q2	$18.7M	Sell	830,317 -44,127	-5%	-$1.08M	0.64%	35
2015 Q1	$23.5M	Sell	874,444 -36,613	-4%	-$983K	0.74%	31
2014 Q4	$22.9M	Hold	911,057	–	–	0.76%	29
2014 Q3	$20M	Buy	911,057 +10,034	+1%	+$230K	0.78%	30
2014 Q2	$20.7M	Sell	901,023 -79,130	-8%	-$1.8M	0.75%	31
2014 Q1	$21.4M	Sell	980,153 -13,180	-1%	-$281K	0.92%	25
2013 Q4	$19.6M	Sell	993,333 -20,130	-2%	-$416K	1.15%	23
2013 Q3	$20.5M	Sell	1,013,463 -21,420	-2%	-$457K	1.2%	20
2013 Q2	$22.2M	Buy	+1,034,883	New	+$23.7M	1.27%	18

Other funds holding KIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAMU

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

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

Teachers Insurance & Annuity Association of America's KIM Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America increased its Kimco Realty (KIM) stake by 13% in Q3 2020, buying an estimated $239K and bringing the position to 181,606 shares worth $2.04M. The position accounts for 0.31% of the portfolio, ranked #54.

Teachers Insurance & Annuity Association of America first reported a position in KIM in Q2 2013 and has held it in 30 quarters since. The position peaked at $23.5M in Q1 2015. 387 funds tracked by Wall St. Rank hold KIM as of Q3 2020.

Teachers Insurance & Annuity Association of America held 181,606 shares of Kimco Realty worth $2.04M as of Q3 2020.
Teachers Insurance & Annuity Association of America bought 20,240 Kimco Realty shares in Q3 2020, an estimated $239K.
Kimco Realty made up 0.31% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #54 holding.
Teachers Insurance & Annuity Association of America first reported a position in Kimco Realty in Q2 2013 and has held it in 30 quarters since.
Teachers Insurance & Annuity Association of America's Kimco Realty position peaked at $23.5M in Q1 2015.
387 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.