Wellington Shields Capital Management’s KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr KIM.PRJ.CL Stock Holding History

Wellington Shields Capital Management’s Portfolio KIM.PRJ.CL Stock Details KIM.PRJ.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,400	Closed	-$238K	–	370
2014 Q2	$238K	Buy	10,400 +800	+8%	+$17.8K	0.04%	317
2014 Q1	$200K	Buy	+9,600	New	+$199K	0.03%	331
2013 Q4	–	Sell	-12,600	Closed	-$249K	–	346
2013 Q3	$249K	Buy	12,600 +500	+4%	+$10.8K	0.05%	269
2013 Q2	$290K	Buy	+12,100	New	+$304K	0.05%	263

Other funds holding KIM.PRJ.CL

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Shields Capital Management's KIM.PRJ.CL Position: Q3 2014 in Review

Wellington Shields Capital Management sold out of KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr (KIM.PRJ.CL) in Q3 2014, closing a stake of 10,400 shares — an estimated $238K sold.

Wellington Shields Capital Management first reported a position in KIM.PRJ.CL in Q2 2013 and held it in 4 quarters. The position peaked at $290K in Q2 2013. 3 funds tracked by Wall St. Rank hold KIM.PRJ.CL as of Q3 2014.

Wellington Shields Capital Management reported no remaining KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr position as of Q3 2014 after selling out during the quarter.
Wellington Shields Capital Management sold 10,400 KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr shares in Q3 2014, an estimated $238K.
Wellington Shields Capital Management first reported a position in KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr in Q2 2013 and held it in 4 quarters.
Wellington Shields Capital Management's KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr position peaked at $290K in Q2 2013.
3 funds tracked by Wall St. Rank held KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr as of Q3 2014.

Based on Wellington Shields Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.