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V3 Capital Management’s Kimco Realty KIM Stock Holding History

V3 Capital 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
2016
Q4 		– Sell
-387,200
Closed -$11.2M – 18
2016
Q3 		$11.2M Buy
+387,200
New +$11.8M 2.7% 12
2016
Q1 		– Sell
-965,020
Closed -$25.5M – 18
2015
Q4 		$25.5M Sell
965,020
-1,714,500
-64% -$44.6M 6.54% 8
2015
Q3 		$65.5M Buy
2,679,520
+1,180,520
+79% +$28.3M 16.49% 1
2015
Q2 		$33.8M Buy
+1,499,000
New +$36.6M 7.46% 6

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

V3 Capital Management's KIM Position: Q4 2016 in Review

V3 Capital Management sold out of Kimco Realty (KIM) in Q4 2016, closing a stake of 387,200 shares — an estimated $11.2M sold.

V3 Capital Management first reported a position in KIM in Q2 2015 and held it in 4 quarters. The position peaked at $65.5M in Q3 2015. 411 funds tracked by Wall St. Rank hold KIM as of Q4 2016.

  • V3 Capital Management reported no remaining Kimco Realty position as of Q4 2016 after selling out during the quarter.
  • V3 Capital Management sold 387,200 Kimco Realty shares in Q4 2016, an estimated $11.2M.
  • V3 Capital Management first reported a position in Kimco Realty in Q2 2015 and held it in 4 quarters.
  • V3 Capital Management's Kimco Realty position peaked at $65.5M in Q3 2015.
  • 411 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2016.

Based on V3 Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.