VCM
V3 Capital Management’s Kimco Realty KIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-387,200
| Closed | -$11.2M | – | 18 |
|
|
2016
Q3 | $11.2M | Buy |
+387,200
| New | +$11.2M | 2.7% | 12 |
|
|
2016
Q1 | – | Sell |
-965,020
| Closed | -$25.5M | – | 17 |
|
|
2015
Q4 | $25.5M | Sell |
965,020
-1,714,500
| -64% | -$45.4M | 6.54% | 8 |
|
|
2015
Q3 | $65.5M | Buy |
2,679,520
+1,180,520
| +79% | +$28.8M | 16.49% | 1 |
|
|
2015
Q2 | $33.8M | Buy |
+1,499,000
| New | +$33.8M | 7.46% | 5 |
|