Teza Capital Management’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,942
| Closed | -$891K | – | 494 |
|
|
2021
Q3 | $891K | Buy |
42,942
+27,351
| +175% | +$568K | 0.43% | 63 |
|
|
2021
Q2 | $325K | Sell |
15,591
-30,612
| -66% | -$638K | 0.05% | 420 |
|
|
2021
Q1 | $866K | Buy |
46,203
+14,630
| +46% | +$274K | 0.17% | 172 |
|
|
2020
Q4 | $474K | Sell |
31,573
-17,279
| -35% | -$259K | 0.27% | 128 |
|
|
2020
Q3 | $550K | Sell |
48,852
-7,853
| -14% | -$88.4K | 0.32% | 92 |
|
|
2020
Q2 | $728K | Buy |
+56,705
| New | +$728K | 0.16% | 192 |
|
|
2019
Q4 | – | Sell |
-21,922
| Closed | -$457K | – | 647 |
|
|
2019
Q3 | $457K | Buy |
+21,922
| New | +$457K | 0.12% | 278 |
|
|
2017
Q2 | – | Sell |
-48,857
| Closed | -$1.08M | – | 202 |
|
|
2017
Q1 | $1.08M | Buy |
+48,857
| New | +$1.08M | 0.32% | 92 |
|