Tocqueville Asset Management’s Kimco Realty KIM Stock Holding History

Tocqueville Asset Management’s Portfolio KIM Stock Details KIM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,200	Closed	-$409K	–	602
2022 Q3	$409K	Hold	22,200	–	–	0.01%	473
2022 Q2	$439K	Sell	22,200 -13,950	-39%	-$276K	0.01%	515
2022 Q1	$893K	Sell	36,150 -128	-0.4%	-$3.16K	0.01%	439
2021 Q4	$894K	Sell	36,278 -72	-0.2%	-$1.77K	0.01%	478
2021 Q3	$754K	Buy	36,350 +8,501	+31%	+$176K	0.01%	482
2021 Q2	$581K	Buy	27,849 +3,899	+16%	+$81.3K	0.01%	518
2021 Q1	$449K	Hold	23,950	–	–	0.01%	570
2020 Q4	$359K	Hold	23,950	–	–	0.01%	593
2020 Q3	$270K	Hold	23,950	–	–	0.01%	587
2020 Q2	$308K	Hold	23,950	–	–	0.01%	558
2020 Q1	$232K	Sell	23,950 -1,000	-4%	-$9.69K	0.01%	577
2019 Q4	$517K	Hold	24,950	–	–	0.01%	548
2019 Q3	$521K	Sell	24,950 -1,500	-6%	-$31.3K	0.01%	555
2019 Q2	$489K	Sell	26,450 -2,500	-9%	-$46.2K	0.01%	605
2019 Q1	$536K	Hold	28,950	–	–	0.01%	573
2018 Q4	$424K	Sell	28,950 -4,507	-13%	-$66K	0.01%	579
2018 Q3	$560K	Hold	33,457	–	–	0.01%	599
2018 Q2	$568K	Hold	33,457	–	–	0.01%	583
2018 Q1	$482K	Hold	33,457	–	–	0.01%	618
2017 Q4	$607K	Hold	33,457	–	–	0.01%	585
2017 Q3	$654K	Hold	33,457	–	–	0.01%	584
2017 Q2	$614K	Hold	33,457	–	–	0.01%	562
2017 Q1	$739K	Hold	33,457	–	–	0.01%	530
2016 Q4	$842K	Sell	33,457 -500	-1%	-$12.6K	0.01%	513
2016 Q3	$983K	Hold	33,957	–	–	0.01%	508
2016 Q2	$1.07M	Sell	33,957 -10,700	-24%	-$336K	0.01%	496
2016 Q1	$1.29M	Sell	44,657 -9,800	-18%	-$282K	0.02%	464
2015 Q4	$1.44M	Sell	54,457 -3,500	-6%	-$92.6K	0.02%	471
2015 Q3	$1.42M	Hold	57,957	–	–	0.02%	491
2015 Q2	$1.31M	Sell	57,957 -13,869	-19%	-$313K	0.02%	524
2015 Q1	$1.93M	Hold	71,826	–	–	0.02%	482
2014 Q4	$1.81M	Sell	71,826 -300	-0.4%	-$7.54K	0.02%	498
2014 Q3	$1.58M	Hold	72,126	–	–	0.02%	458
2014 Q2	$1.66M	Sell	72,126 -352,350	-83%	-$8.09M	0.02%	498
2014 Q1	$9.29M	Sell	424,476 -1,500	-0.4%	-$32.8K	0.12%	180
2013 Q4	$8.41M	Sell	425,976 -5,950	-1%	-$118K	0.11%	186
2013 Q3	$8.72M	Hold	431,926	–	–	0.11%	221
2013 Q2	$9.26M	Buy	+431,926	New	+$9.26M	0.13%	198