Advisors Capital Management, LLC Kimco Realty Corp Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Kimco Realty Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 170,508 shares of KIM stock, worth $3.99 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

170,508

Previous 168,181 1.38%

Holding current value

$3.99 Million

Previous $3.27 Million 20.96%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.24 - $24.06 $44,771 - $55,987	2,327 Added 1.38%	170,508 $3.96 Million
Q2 2024 Aug 09, 2024	BUY	$17.6 - $19.53 $97,944 - $108,684	5,565 Added 3.42%	168,181 $3.27 Million
Q1 2024 May 06, 2024	SELL	$18.8 - $21.28 $112,988 - $127,892	-6,010 Reduced 3.56%	162,616 $3.19 Million
Q4 2023 Feb 14, 2024	SELL	$16.38 - $22.59 $190,958 - $263,354	-11,658 Reduced 6.47%	168,626 $3.59 Million
Q3 2023 Nov 15, 2023	BUY	$17.44 - $20.96 $112,679 - $135,422	6,461 Added 3.72%	180,284 $3.17 Million
Q2 2023 Aug 03, 2023	SELL	$17.89 - $19.72 $142,958 - $157,582	-7,991 Reduced 4.4%	173,823 $3.43 Million
Q1 2023 May 04, 2023	SELL	$17.51 - $23.07 $78,007 - $102,776	-4,455 Reduced 2.39%	181,814 $3.55 Million
Q4 2022 Feb 13, 2023	SELL	$18.63 - $22.92 $38,880 - $47,834	-2,087 Reduced 1.11%	186,269 $3.95 Million
Q3 2022 Nov 16, 2022	BUY	$18.04 - $23.73 $138,926 - $182,744	7,701 Added 4.26%	188,356 $4.11 Million
Q2 2022 Aug 12, 2022	SELL	$18.75 - $26.35 $56,962 - $80,051	-3,038 Reduced 1.65%	180,655 $3.57 Million
Q1 2022 May 10, 2022	SELL	$22.92 - $25.36 $98,808 - $109,326	-4,311 Reduced 2.29%	183,693 $4.54 Million
Q4 2021 Feb 14, 2022	SELL	$21.48 - $24.65 $31,210 - $35,816	-1,453 Reduced 0.77%	188,004 $4.63 Million
Q3 2021 Nov 12, 2021	SELL	$19.57 - $22.3 $23,973 - $27,317	-1,225 Reduced 0.64%	189,457 $3.93 Million
Q2 2021 Aug 02, 2021	SELL	$19.05 - $22.24 $37,890 - $44,235	-1,989 Reduced 1.03%	190,682 $3.98 Million
Q1 2021 May 12, 2021	SELL	$14.33 - $19.72 $29,878 - $41,116	-2,085 Reduced 1.07%	192,671 $3.61 Million
Q4 2020 Feb 16, 2021	SELL	$10.22 - $15.61 $105,848 - $161,672	-10,357 Reduced 5.05%	194,756 $2.92 Million
Q3 2020 Nov 05, 2020	BUY	$10.71 - $13.06 $2.2 Million - $2.68 Million	205,113 New	205,113 $2.31 Million

Others Institutions Holding KIM

# of Institutions

594

Shares Held

584M

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 $14.5B

More about KIM

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Advisors Capital Management, LLC Kimco Realty Corp Transaction History