WAM
KIM.PRI.CL
Weatherly Asset Management’s KIMCO REALTY CORPORATION Class I Depositary Shares KIM.PRI.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,375
| Closed | -$715K | – | 163 |
|
|
2015
Q3 | $715K | Sell |
28,375
-300
| -1% | -$7.56K | 0.29% | 80 |
|
|
2015
Q2 | $706K | Sell |
28,675
-450
| -2% | -$11.1K | 0.27% | 81 |
|
|
2015
Q1 | $754K | Hold |
29,125
| – | – | 0.3% | 80 |
|
|
2014
Q4 | $731K | Hold |
29,125
| – | – | 0.31% | 82 |
|
|
2014
Q3 | $727K | Hold |
29,125
| – | – | 0.31% | 81 |
|
|
2014
Q2 | $721K | Hold |
29,125
| – | – | 0.3% | 80 |
|
|
2014
Q1 | $661K | Sell |
29,125
-1,300
| -4% | -$29.5K | 0.31% | 84 |
|
|
2013
Q4 | $635K | Sell |
30,425
-2,500
| -8% | -$52.2K | 0.3% | 82 |
|
|
2013
Q3 | $722K | Sell |
32,925
-700
| -2% | -$15.4K | 0.37% | 67 |
|
|
2013
Q2 | $837K | Buy |
+33,625
| New | +$837K | 0.46% | 57 |
|