TDC
KIM icon

Thompson Davis & Co’s Kimco Realty KIM Stock Holding History

Thompson Davis & Co’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
2017
Q2 		– Sell
-43
Closed -$1K – 1128
2017
Q1 		$1K Buy
+43
New +$1.03K ﹤0.01% 1114
2016
Q1 		– Sell
-124
Closed -$3K – 1114
2015
Q4 		$3K Hold
124
– – ﹤0.01% 942
2015
Q3 		$3K Buy
+124
New +$2.98K ﹤0.01% 945
2015
Q1 		– Sell
-94
Closed -$2K – 1221
2014
Q4 		$2K Sell
94
-251
-73% -$6.14K ﹤0.01% 1102
2014
Q3 		$8K Buy
+345
New +$7.91K 0.01% 765

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Thompson Davis & Co's KIM Position: Q2 2017 in Review

Thompson Davis & Co sold out of Kimco Realty (KIM) in Q2 2017, closing a stake of 43 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in KIM in Q3 2014 and held it in 5 quarters. The position peaked at $8K in Q3 2014. 407 funds tracked by Wall St. Rank hold KIM as of Q2 2017.

  • Thompson Davis & Co reported no remaining Kimco Realty position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 43 Kimco Realty shares in Q2 2017, an estimated $1K.
  • Thompson Davis & Co first reported a position in Kimco Realty in Q3 2014 and held it in 5 quarters.
  • Thompson Davis & Co's Kimco Realty position peaked at $8K in Q3 2014.
  • 407 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.