Agf Investments LLC Kimco Realty Corp Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$19.05 - $22.24 $348,748 - $407,147	-18,307 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$14.33 - $19.72 $262,339 - $361,014	18,307 New	18,307 $343,000
Q4 2020 Feb 08, 2021	SELL	$10.22 - $15.61 $162,334 - $247,949	-15,884 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$10.71 - $13.06 $66,498 - $81,089	-6,209 Reduced 28.1%	15,884 $179,000
Q2 2020 Aug 11, 2020	BUY	$7.75 - $15.69 $171,220 - $346,639	22,093 New	22,093 $284,000
Q1 2020 May 08, 2020	SELL	$9.41 - $20.45 $173,652 - $377,384	-18,454 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$20.31 - $21.77 $318,501 - $341,397	15,682 Added 565.73%	18,454 $382,000
Q3 2019 Nov 12, 2019	SELL	$17.89 - $20.88 $644 - $751	-36 Reduced 1.28%	2,772 $58,000
Q2 2019 Jul 30, 2019	BUY	$17.08 - $19.13 $2,937 - $3,290	172 Added 6.53%	2,808 $52,000
Q1 2019 May 13, 2019	BUY	$14.55 - $18.64 $33,130 - $42,443	2,277 Added 634.26%	2,636 $49,000
Q4 2018 Feb 08, 2019	SELL	$14.31 - $17.07 $54,692 - $65,241	-3,822 Reduced 91.41%	359 $5,000
Q3 2018 Nov 09, 2018	BUY	$16.02 - $17.48 $54,532 - $59,501	3,404 Added 438.1%	4,181 $68,000
Q3 2018 Nov 07, 2018	SELL	$16.02 - $17.48 $46,153 - $50,359	-2,881 Reduced 78.76%	777 $59,000
Q2 2018 Aug 13, 2018	BUY	$13.24 - $17.9 $48,431 - $65,478	3,658 New	3,658 $61,000
Q1 2018 May 04, 2018	SELL	$14.01 - $18.12 $29,126 - $37,671	-2,079 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$17.95 - $19.46 $37,318 - $40,457	2,079	2,079 $38,000

Others Institutions Holding KIM

# of Institutions

592

Shares Held

585M

Call Options Held

185K

Put Options Held

307K

Vanguard Group Inc Valley Forge, PA

110M
Shares

$2.73 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

67.1M
Shares

$1.67 Billion
0.03% of portfolio
State Street Corp Boston, MA

45.2M
Shares

$1.12 Billion
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

38.8M
Shares

$967 Million
1.6% of portfolio
Geode Capital Management, LLC Boston, MA

17.2M
Shares

$428 Million
0.03% of portfolio

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $15.4B

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