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TIAA CREF Investment Management’s Kimco Realty KIM Stock Holding History

TIAA CREF Investment Management’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 		$9.18M Sell
496,085
-3,466
-0.7% -$59.5K 0.01% 1076
2018
Q4 		$7.32M Buy
499,551
+12,915
+3% +$203K 0.01% 1130
2018
Q3 		$8.15M Sell
486,636
-87,863
-15% -$1.47M 0.01% 1235
2018
Q2 		$9.76M Sell
574,499
-182,913
-24% -$2.76M 0.01% 1168
2018
Q1 		$10.9M Buy
757,412
+48,342
+7% +$745K 0.01% 1064
2017
Q4 		$12.9M Sell
709,070
-55,324
-7% -$1.04M 0.01% 1000
2017
Q3 		$14.9M Sell
764,394
-48,088
-6% -$943K 0.01% 902
2017
Q2 		$14.9M Buy
812,482
+31,548
+4% +$619K 0.01% 901
2017
Q1 		$17.3M Sell
780,934
-26,870
-3% -$646K 0.01% 815
2016
Q4 		$20.3M Sell
807,804
-65,687
-8% -$1.73M 0.02% 746
2016
Q3 		$25.3M Buy
873,491
+247,441
+40% +$7.54M 0.02% 686
2016
Q2 		$19.6M Sell
626,050
-159,244
-20% -$4.59M 0.02% 734
2016
Q1 		$22.6M Buy
785,294
+40,589
+5% +$1.1M 0.02% 693
2015
Q4 		$19.7M Buy
744,705
+137,748
+23% +$3.59M 0.01% 763
2015
Q3 		$14.8M Sell
606,957
-3,450
-0.6% -$82.8K 0.01% 849
2015
Q2 		$13.8M Sell
610,407
-63,819
-9% -$1.56M 0.01% 948
2015
Q1 		$18.1M Sell
674,226
-98,653
-13% -$2.65M 0.01% 829
2014
Q4 		$19.4M Sell
772,879
-9,907
-1% -$242K 0.01% 785
2014
Q3 		$17.2M Sell
782,786
-253,951
-24% -$5.82M 0.01% 817
2014
Q2 		$23.8M Sell
1,036,737
-66,553
-6% -$1.51M 0.02% 729
2014
Q1 		$24.1M Buy
1,103,290
+172,498
+19% +$3.67M 0.02% 717
2013
Q4 		$18.4M Sell
930,792
-747,842
-45% -$15.5M 0.01% 815
2013
Q3 		$33.9M Sell
1,678,634
-397,978
-19% -$8.49M 0.03% 578
2013
Q2 		$44.5M Buy
+2,076,612
New +$47.5M 0.04% 479

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIAA CREF Investment Management's KIM Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Kimco Realty (KIM) stake by 0.69% in Q1 2019, selling an estimated $59.5K and leaving 496,085 shares worth $9.18M. The position accounts for 0.01% of the portfolio, ranked #1076.

TIAA CREF Investment Management first reported a position in KIM in Q2 2013 and has held it in 24 quarters since. The position peaked at $44.5M in Q2 2013. 431 funds tracked by Wall St. Rank hold KIM as of Q1 2019.

  • TIAA CREF Investment Management held 496,085 shares of Kimco Realty worth $9.18M as of Q1 2019.
  • TIAA CREF Investment Management sold 3,466 Kimco Realty shares in Q1 2019, an estimated $59.5K.
  • Kimco Realty made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1076 holding.
  • TIAA CREF Investment Management first reported a position in Kimco Realty in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Kimco Realty position peaked at $44.5M in Q2 2013.
  • 431 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.