Washington Trust Bank’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,673
| Closed | -$366K | – | 201 |
|
|
2019
Q4 | $366K | Sell |
17,673
-2,951
| -14% | -$61.9K | 0.05% | 147 |
|
|
2019
Q3 | $431K | Buy |
20,624
+633
| +3% | +$12K | 0.07% | 121 |
|
|
2019
Q2 | $369K | Sell |
19,991
-1,636
| -8% | -$29.6K | 0.06% | 136 |
|
|
2019
Q1 | $400K | Buy |
21,627
+575
| +3% | +$9.87K | 0.06% | 129 |
|
|
2018
Q4 | $308K | Sell |
21,052
-673
| -3% | -$10.6K | 0.04% | 176 |
|
|
2018
Q3 | $364K | Buy |
21,725
+270
| +1% | +$4.53K | 0.05% | 161 |
|
|
2018
Q2 | $364K | Buy |
21,455
+39
| +0.2% | +$589 | 0.05% | 160 |
|
|
2018
Q1 | $308K | Buy |
21,416
+21,399
| +125,876% | +$330K | 0.04% | 179 |
|
|
2017
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 749 |
|
|
2017
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 703 |
|
|
2017
Q2 | $0 | Sell |
17
-350
| -95% | -$6.87K | ﹤0.01% | 670 |
|
|
2017
Q1 | $8K | Sell |
367
-46
| -11% | -$1.1K | ﹤0.01% | 586 |
|
|
2016
Q4 | $10K | Hold |
413
| – | – | ﹤0.01% | 561 |
|
|
2016
Q3 | $12K | Buy |
413
+46
| +13% | +$1.4K | ﹤0.01% | 537 |
|
|
2016
Q2 | $12K | Hold |
367
| – | – | ﹤0.01% | 547 |
|
|
2016
Q1 | $11K | Sell |
367
-270
| -42% | -$7.29K | ﹤0.01% | 579 |
|
|
2015
Q4 | $17K | Hold |
637
| – | – | ﹤0.01% | 534 |
|
|
2015
Q3 | $16K | Sell |
637
-4,089
| -87% | -$98.2K | ﹤0.01% | 547 |
|
|
2015
Q2 | $107K | Hold |
4,726
| – | – | 0.03% | 290 |
|
|
2015
Q1 | $127K | Hold |
4,726
| – | – | 0.03% | 272 |
|
|
2014
Q4 | $119K | Sell |
4,726
-290
| -6% | -$7.1K | 0.03% | 309 |
|
|
2014
Q3 | $110K | Hold |
5,016
| – | – | 0.03% | 325 |
|
|
2014
Q2 | $115K | Hold |
5,016
| – | – | 0.02% | 341 |
|
|
2014
Q1 | $110K | Buy |
+5,016
| New | +$107K | 0.02% | 341 |
|
Other funds holding KIM
AAMU