USS Investment 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
Q3 | – | Sell |
-45,741
| Closed | -$954K | – | 716 |
|
|
2021
Q2 | $954K | Hold |
45,741
| – | – | 0.01% | 532 |
|
|
2021
Q1 | $858K | Hold |
45,741
| – | – | 0.01% | 525 |
|
|
2020
Q4 | $687K | Hold |
45,741
| – | – | 0.01% | 535 |
|
|
2020
Q3 | $515K | Hold |
45,741
| – | – | 0.01% | 546 |
|
|
2020
Q2 | $587K | Hold |
45,741
| – | – | 0.01% | 530 |
|
|
2020
Q1 | $441K | Buy |
+45,741
| New | +$441K | 0.01% | 293 |
|
|
2017
Q3 | – | Sell |
-276,200
| Closed | -$5.07M | – | 141 |
|
|
2017
Q2 | $5.07M | Buy |
276,200
+53,600
| +24% | +$983K | 0.05% | 138 |
|
|
2017
Q1 | $4.92M | Buy |
222,600
+34,800
| +19% | +$769K | 0.07% | 141 |
|
|
2016
Q4 | $4.73M | Hold |
187,800
| – | – | 0.07% | 140 |
|
|
2016
Q3 | $5.44M | Buy |
+187,800
| New | +$5.44M | 0.08% | 129 |
|
|
2016
Q1 | – | Sell |
-122,261
| Closed | -$3.24M | – | 141 |
|
|
2015
Q4 | $3.24M | Sell |
122,261
-23,692
| -16% | -$627K | 0.05% | 110 |
|
|
2015
Q3 | $3.57M | Buy |
+145,953
| New | +$3.57M | 0.06% | 118 |
|