Weiss Multi-Strategy Advisers’s Kimco Realty KIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,266,423	Closed	-$24.7M	–	705
2023 Q1	$24.7M	Buy	+1,266,423	New	+$26.1M	0.58%	30
2022 Q2	–	Sell	-378,212	Closed	-$9.34M	–	728
2022 Q1	$9.34M	Sell	378,212 -68,036	-15%	-$1.64M	0.22%	162
2021 Q4	$11M	Sell	446,248 -663,684	-60%	-$15.3M	0.25%	117
2021 Q3	$23M	Buy	+1,109,932	New	+$23.7M	0.5%	48
2021 Q1	–	Sell	-321,019	Closed	-$4.82M	–	766
2020 Q4	$4.82M	Buy	+321,019	New	+$4.25M	0.09%	265
2018 Q4	–	Sell	-755,278	Closed	-$12.6M	–	537
2018 Q3	$12.6M	Buy	755,278 +5,278	+0.7%	+$88.6K	0.33%	70
2018 Q2	$12.7M	Sell	750,000 -88,714	-11%	-$1.34M	0.3%	82
2018 Q1	$12.1M	Buy	+838,714	New	+$12.9M	0.38%	69
2014 Q1	–	Sell	-25,740	Closed	-$508K	–	1043
2013 Q4	$508K	Sell	25,740 -174,260	-87%	-$3.6M	0.01%	631
2013 Q3	$4.04M	Buy	+200,000	New	+$4.27M	0.09%	246