Advisor Partners LLC Kimco Realty Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Kimco Realty Corp stock. As of the latest transaction made, Advisor Partners LLC holds 25,134 shares of KIM stock, worth $639,911. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,134

Previous 28,203 10.88%

Holding current value

$639,911

Previous $697,000 28.69%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$18.75 - $26.35 $57,543 - $80,868	-3,069 Reduced 10.88%	25,134 $497,000
Q1 2022 Apr 27, 2022	SELL	$22.92 - $25.36 $23,286 - $25,765	-1,016 Reduced 3.48%	28,203 $697,000
Q4 2021 Feb 04, 2022	BUY	$21.48 - $24.65 $27,451 - $31,502	1,278 Added 4.57%	29,219 $721,000
Q3 2021 Nov 15, 2021	BUY	$19.57 - $22.3 $89,591 - $102,089	4,578 Added 19.6%	27,941 $580,000
Q2 2021 Aug 12, 2021	SELL	$19.05 - $22.24 $5,943 - $6,938	-312 Reduced 1.32%	23,363 $487,000
Q1 2021 Jun 01, 2021	SELL	$14.33 - $19.72 $8,096 - $11,141	-565 Reduced 2.33%	23,675 $444,000
Q4 2020 Feb 17, 2021	BUY	$10.22 - $15.61 $38,876 - $59,380	3,804 Added 18.61%	24,240 $364,000
Q3 2020 Nov 19, 2020	SELL	$10.71 - $13.06 $1,488 - $1,815	-139 Reduced 0.68%	20,436 $230,000
Q2 2020 Aug 13, 2020	BUY	$7.75 - $15.69 $159,456 - $322,821	20,575 New	20,575 $264,000
Q1 2020 May 15, 2020	SELL	$9.41 - $20.45 $124,277 - $270,083	-13,207 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$20.31 - $21.77 $21,873 - $23,446	1,077 Added 8.88%	13,207 $267,000
Q3 2019 Oct 16, 2019	SELL	$17.89 - $20.88 $7,084 - $8,268	-396 Reduced 3.16%	12,130 $253,000
Q2 2019 Jul 26, 2019	SELL	$17.08 - $19.13 $10,657 - $11,937	-624 Reduced 4.75%	12,526 $231,000
Q1 2019 Apr 23, 2019	BUY	$14.55 - $18.64 $6,969 - $8,928	479 Added 3.78%	13,150 $243,000
Q4 2018 Jan 29, 2019	BUY	$14.31 - $17.07 $5,809 - $6,930	406 Added 3.31%	12,671 $186,000
Q3 2018 Nov 06, 2018	BUY	$16.02 - $17.48 $14,994 - $16,361	936 Added 8.26%	12,265 $205,000
Q2 2018 Jul 25, 2018	BUY	$13.24 - $17.9 $149,995 - $202,789	11,329 New	11,329 $192,000

Others Institutions Holding KIM

# of Institutions

595

Shares Held

585M

Call Options Held

185K

Put Options Held

307K

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $15.7B

More about KIM

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Advisor Partners LLC Kimco Realty Corp Transaction History