Waratah Capital Advisors’s Kimco Realty KIM Stock Holding History

Waratah Capital Advisors’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
2018 Q3	–	Sell	-12,897	Closed	-$219K	–	161
2018 Q2	$219K	Buy	+12,897	New	+$195K	0.02%	135

Other funds holding KIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Waratah Capital Advisors's KIM Position: Q3 2018 in Review

Waratah Capital Advisors sold out of Kimco Realty (KIM) in Q3 2018, closing a stake of 12,897 shares — an estimated $219K sold.

Waratah Capital Advisors first reported a position in KIM in Q2 2018 and held it in 1 quarter. The position peaked at $219K in Q2 2018. 442 funds tracked by Wall St. Rank hold KIM as of Q3 2018.

Waratah Capital Advisors reported no remaining Kimco Realty position as of Q3 2018 after selling out during the quarter.
Waratah Capital Advisors sold 12,897 Kimco Realty shares in Q3 2018, an estimated $219K.
Waratah Capital Advisors first reported a position in Kimco Realty in Q2 2018 and held it in 1 quarter.
Waratah Capital Advisors's Kimco Realty position peaked at $219K in Q2 2018.
442 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2018.

Based on Waratah Capital Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.