WMSA
Weiss Multi-Strategy Advisers’s Kimco Realty KIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,266,423
| Closed | -$24.7M | – | 652 |
|
|
2023
Q1 | $24.7M | Buy |
+1,266,423
| New | +$24.7M | 0.58% | 30 |
|
|
2022
Q2 | – | Sell |
-378,212
| Closed | -$9.34M | – | 710 |
|
|
2022
Q1 | $9.34M | Sell |
378,212
-68,036
| -15% | -$1.68M | 0.22% | 157 |
|
|
2021
Q4 | $11M | Sell |
446,248
-663,684
| -60% | -$16.4M | 0.25% | 115 |
|
|
2021
Q3 | $23M | Buy |
+1,109,932
| New | +$23M | 0.5% | 48 |
|
|
2021
Q1 | – | Sell |
-321,019
| Closed | -$4.82M | – | 720 |
|
|
2020
Q4 | $4.82M | Buy |
+321,019
| New | +$4.82M | 0.09% | 245 |
|
|
2018
Q4 | – | Sell |
-755,278
| Closed | -$12.6M | – | 461 |
|
|
2018
Q3 | $12.6M | Buy |
755,278
+5,278
| +0.7% | +$88.4K | 0.33% | 53 |
|
|
2018
Q2 | $12.7M | Sell |
750,000
-88,714
| -11% | -$1.51M | 0.3% | 65 |
|
|
2018
Q1 | $12.1M | Buy |
+838,714
| New | +$12.1M | 0.38% | 46 |
|
|
2014
Q1 | – | Sell |
-25,740
| Closed | -$508K | – | 972 |
|
|
2013
Q4 | $508K | Sell |
25,740
-174,260
| -87% | -$3.44M | 0.01% | 584 |
|
|
2013
Q3 | $4.04M | Buy |
+200,000
| New | +$4.04M | 0.09% | 217 |
|