Two Sigma Advisers’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-146,200
| Closed | -$2.19M | – | 2642 |
|
|
2020
Q4 | $2.19M | Buy |
146,200
+129,500
| +775% | +$1.94M | 0.01% | 1208 |
|
|
2020
Q3 | $188K | Buy |
+16,700
| New | +$188K | ﹤0.01% | 2168 |
|
|
2020
Q2 | – | Sell |
-25,400
| Closed | -$246K | – | 2551 |
|
|
2020
Q1 | $246K | Buy |
+25,400
| New | +$246K | ﹤0.01% | 2101 |
|
|
2019
Q4 | – | Sell |
-58,200
| Closed | -$1.22M | – | 2413 |
|
|
2019
Q3 | $1.22M | Buy |
58,200
+7,200
| +14% | +$150K | ﹤0.01% | 1347 |
|
|
2019
Q2 | $942K | Buy |
+51,000
| New | +$942K | ﹤0.01% | 1547 |
|
|
2019
Q1 | – | Sell |
-85,400
| Closed | -$1.25M | – | 2374 |
|
|
2018
Q4 | $1.25M | Sell |
85,400
-73,015
| -46% | -$1.07M | ﹤0.01% | 1380 |
|
|
2018
Q3 | $2.65M | Sell |
158,415
-117,390
| -43% | -$1.97M | 0.01% | 1098 |
|
|
2018
Q2 | $4.69M | Buy |
275,805
+30,000
| +12% | +$510K | 0.01% | 881 |
|
|
2018
Q1 | $3.54M | Sell |
245,805
-25,938
| -10% | -$374K | 0.01% | 992 |
|
|
2017
Q4 | $4.93M | Buy |
271,743
+245,828
| +949% | +$4.46M | 0.01% | 847 |
|
|
2017
Q3 | $507K | Sell |
25,915
-126,490
| -83% | -$2.47M | ﹤0.01% | 1742 |
|
|
2017
Q2 | $2.8M | Buy |
152,405
+96,390
| +172% | +$1.77M | 0.01% | 1034 |
|
|
2017
Q1 | $1.24M | Buy |
+56,015
| New | +$1.24M | ﹤0.01% | 1477 |
|
|
2016
Q1 | – | Sell |
-14,369
| Closed | -$380K | – | 2084 |
|
|
2015
Q4 | $380K | Buy |
+14,369
| New | +$380K | ﹤0.01% | 1428 |
|
|
2014
Q3 | – | Sell |
-416,533
| Closed | -$9.57M | – | 1908 |
|
|
2014
Q2 | $9.57M | Buy |
+416,533
| New | +$9.57M | 0.07% | 284 |
|