Adage Capital Partners Gp, L.L.C. Kimco Realty Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$51.6 Billion
Q1 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Kimco Realty Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 620,163 shares of KIM stock, worth $13.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

620,163

Previous 504,763 22.86%

Holding current value

$13.1 Million

Previous $11.8 Million 11.38%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$20.15 - $23.42 $2.33 Million - $2.7 Million	115,400 Added 22.86%	620,163 $13.2 Million
Q4 2024 Feb 14, 2025	SELL	$22.75 - $25.78 $698,425 - $791,446	-30,700 Reduced 5.73%	504,763 $11.8 Million
Q3 2024 Nov 14, 2024	SELL	$19.24 - $24.06 $2.01 Million - $2.52 Million	-104,700 Reduced 16.36%	535,463 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$17.6 - $19.53 $5.07 Million - $5.63 Million	-288,200 Reduced 31.04%	640,163 $12.5 Million
Q1 2024 May 15, 2024	BUY	$18.8 - $21.28 $5.3 Million - $6 Million	282,000 Added 43.63%	928,363 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$16.38 - $22.59 $7.7 Million - $10.6 Million	-470,000 Reduced 42.1%	646,363 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$17.44 - $20.96 $8.7 Million - $10.5 Million	498,700 Added 80.74%	1,116,363 $19.6 Million
Q2 2023 Aug 14, 2023	BUY	$17.89 - $19.72 $2.21 Million - $2.43 Million	123,400 Added 24.97%	617,663 $12.2 Million
Q1 2023 May 15, 2023	BUY	$17.51 - $23.07 $8.65 Million - $11.4 Million	494,263 New	494,263 $9.65 Million
Q3 2022 Nov 14, 2022	SELL	$18.04 - $23.73 $243,540 - $320,355	-13,500 Reduced 2.1%	630,163 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$18.75 - $26.35 $5,625 - $7,905	-300 Reduced 0.05%	643,663 $12.7 Million
Q1 2022 May 16, 2022	SELL	$22.92 - $25.36 $295,668 - $327,144	-12,900 Reduced 1.96%	643,963 $15.9 Million
Q4 2021 Feb 14, 2022	SELL	$21.48 - $24.65 $34,368 - $39,440	-1,600 Reduced 0.24%	656,863 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$19.57 - $22.3 $4.17 Million - $4.75 Million	213,000 Added 47.82%	658,463 $13.7 Million
Q2 2021 Aug 16, 2021	SELL	$19.05 - $22.24 $215,265 - $251,311	-11,300 Reduced 2.47%	445,463 $9.29 Million
Q1 2021 May 17, 2021	SELL	$14.33 - $19.72 $130,403 - $179,452	-9,100 Reduced 1.95%	456,763 $8.56 Million
Q4 2020 Feb 16, 2021	SELL	$10.22 - $15.61 $189,070 - $288,785	-18,500 Reduced 3.82%	465,863 $6.99 Million
Q3 2020 Nov 16, 2020	SELL	$10.71 - $13.06 $168,147 - $205,042	-15,700 Reduced 3.14%	484,363 $5.45 Million
Q2 2020 Aug 14, 2020	BUY	$7.75 - $15.69 $325,500 - $658,980	42,000 Added 9.17%	500,063 $6.42 Million
Q1 2020 May 15, 2020	SELL	$9.41 - $20.45 $81,867 - $177,915	-8,700 Reduced 1.86%	458,063 $4.43 Million
Q4 2019 Feb 14, 2020	SELL	$20.31 - $21.77 $475,253 - $509,418	-23,400 Reduced 4.77%	466,763 $9.67 Million
Q3 2019 Nov 14, 2019	SELL	$17.89 - $20.88 $84,083 - $98,136	-4,700 Reduced 0.95%	490,163 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	$17.08 - $19.13 $452,619 - $506,945	-26,500 Reduced 5.08%	494,863 $9.15 Million
Q1 2019 May 15, 2019	BUY	$14.55 - $18.64 $400,125 - $512,600	27,500 Added 5.57%	521,363 $9.65 Million
Q4 2018 Feb 14, 2019	SELL	$14.31 - $17.07 $366,336 - $436,992	-25,600 Reduced 4.93%	493,863 $7.24 Million
Q3 2018 Nov 14, 2018	SELL	$16.02 - $17.48 $273,942 - $298,908	-17,100 Reduced 3.19%	519,463 $8.7 Million
Q2 2018 Aug 14, 2018	BUY	$13.24 - $17.9 $648,760 - $877,099	49,000 Added 10.05%	536,563 $9.12 Million
Q1 2018 May 15, 2018	SELL	$14.01 - $18.12 $1.44 Million - $1.86 Million	-102,800 Reduced 17.41%	487,563 $7.02 Million
Q4 2017 Feb 14, 2018	SELL	$17.95 - $19.46 $208,220 - $225,736	-11,600 Reduced 1.93%	590,363 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$19.41 - $20.16 $11.7 Million - $12.1 Million	601,963	601,963 $11.8 Million

Others Institutions Holding KIM

# of Institutions

635

Shares Held

604M

Call Options Held

165K

Put Options Held

374K

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $13B

More about KIM

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Adage Capital Partners Gp, L.L.C. Kimco Realty Corp Transaction History