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Verus Capital Partners’s Kimco Realty KIM Stock Holding History

Verus Capital Partners’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
2020
Q1 		$64K Sell
6,571
-1,687
-20% -$29K 0.02% 422
2019
Q4 		$171K Buy
+8,258
New +$173K 0.06% 261

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verus Capital Partners's KIM Position: Q1 2020 in Review

Verus Capital Partners reduced its Kimco Realty (KIM) stake by 20% in Q1 2020, selling an estimated $29K and leaving 6,571 shares worth $64K. The position accounts for 0.02% of the portfolio, ranked #422.

Verus Capital Partners first reported a position in KIM in Q4 2019 and has held it in 2 quarters since. The position peaked at $171K in Q4 2019. 420 funds tracked by Wall St. Rank hold KIM as of Q1 2020.

  • Verus Capital Partners held 6,571 shares of Kimco Realty worth $64K as of Q1 2020.
  • Verus Capital Partners sold 1,687 Kimco Realty shares in Q1 2020, an estimated $29K.
  • Kimco Realty made up 0.02% of Verus Capital Partners's portfolio in Q1 2020, its #422 holding.
  • Verus Capital Partners first reported a position in Kimco Realty in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's Kimco Realty position peaked at $171K in Q4 2019.
  • 420 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.