Waterfront Capital Partners’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-518,000
| Closed | -$11M | – | 40 |
|
|
2025
Q1 | $11M | Buy |
+518,000
| New | +$11M | 1.88% | 22 |
|
|
2023
Q4 | – | Sell |
-1,983,000
| Closed | -$34.9M | – | 47 |
|
|
2023
Q3 | $34.9M | Buy |
+1,983,000
| New | +$34.9M | 3.42% | 13 |
|
|
2021
Q1 | – | Sell |
-354,633
| Closed | -$5.32M | – | 52 |
|
|
2020
Q4 | $5.32M | Buy |
+354,633
| New | +$5.32M | 0.52% | 39 |
|
|
2020
Q3 | – | Sell |
-1,427,557
| Closed | -$18.3M | – | 53 |
|
|
2020
Q2 | $18.3M | Buy |
+1,427,557
| New | +$18.3M | 3.02% | 12 |
|
|
2017
Q2 | – | Sell |
-13,800
| Closed | -$305K | – | 63 |
|
|
2017
Q1 | $305K | Buy |
+13,800
| New | +$305K | 0.04% | 66 |
|
|
2016
Q1 | – | Sell |
-467,831
| Closed | -$12.4M | – | 45 |
|
|
2015
Q4 | $12.4M | Sell |
467,831
-317,169
| -40% | -$8.39M | 1.68% | 31 |
|
|
2015
Q3 | $19.2M | Buy |
785,000
+385,000
| +96% | +$9.41M | 2.74% | 12 |
|
|
2015
Q2 | $9.02M | Buy |
+400,000
| New | +$9.02M | 1.41% | 33 |
|