Allianz Asset Management Gmb H Kimco Realty Corp Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Kimco Realty Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 989,975 shares of KIM stock, worth $21.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

989,975

Previous 1,017,734 2.73%

Holding current value

$21.4 Million

Previous $23.6 Million 1.85%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$22.75 - $25.78 $631,517 - $715,627	-27,759 Reduced 2.73%	989,975 $23.2 Million
Q3 2024 Nov 12, 2024	SELL	$19.24 - $24.06 $4.42 Million - $5.52 Million	-229,520 Reduced 18.4%	1,017,734 $23.6 Million
Q2 2024 Aug 13, 2024	BUY	$17.6 - $19.53 $11.5 Million - $12.7 Million	652,584 Added 109.74%	1,247,254 $24.3 Million
Q1 2024 May 13, 2024	SELL	$18.8 - $21.28 $737,016 - $834,239	-39,203 Reduced 6.18%	594,670 $11.7 Million
Q4 2023 Feb 12, 2024	SELL	$16.38 - $22.59 $1.07 Million - $1.48 Million	-65,605 Reduced 9.38%	633,873 $13.5 Million
Q3 2023 Nov 13, 2023	SELL	$17.44 - $20.96 $15 Million - $18 Million	-860,087 Reduced 55.15%	699,478 $12.3 Million
Q2 2023 Aug 11, 2023	BUY	$17.89 - $19.72 $25.4 Million - $28 Million	1,417,811 Added 1000.19%	1,559,565 $30.8 Million
Q1 2023 May 11, 2023	SELL	$17.51 - $23.07 $35,422 - $46,670	-2,023 Reduced 1.41%	141,754 $2.77 Million
Q4 2022 Feb 13, 2023	BUY	$18.63 - $22.92 $104,197 - $128,191	5,593 Added 4.05%	143,777 $3.05 Million
Q3 2022 Nov 08, 2022	BUY	$18.04 - $23.73 $84,012 - $110,510	4,657 Added 3.49%	138,184 $2.54 Million
Q2 2022 Aug 12, 2022	BUY	$18.75 - $26.35 $288,693 - $405,710	15,397 Added 13.03%	133,527 $2.64 Million
Q1 2022 May 13, 2022	SELL	$22.92 - $25.36 $13.6 Million - $15.1 Million	-594,787 Reduced 83.43%	118,130 $0
Q4 2021 Feb 11, 2022	SELL	$21.48 - $24.65 $8.98 Million - $10.3 Million	-417,975 Reduced 36.96%	712,917 $17.6 Million
Q3 2021 Nov 10, 2021	BUY	$19.57 - $22.3 $11.1 Million - $12.7 Million	568,679 Added 101.15%	1,130,892 $23.5 Million
Q2 2021 Aug 16, 2021	SELL	$19.05 - $22.24 $281,292 - $328,395	-14,766 Reduced 2.56%	562,213 $11.7 Million
Q1 2021 May 13, 2021	BUY	$14.33 - $19.72 $2.73 Million - $3.75 Million	190,351 Added 49.23%	576,979 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$10.22 - $15.61 $439,623 - $671,479	43,016 Added 12.52%	386,628 $5.8 Million
Q3 2020 Nov 13, 2020	BUY	$10.71 - $13.06 $3.48 Million - $4.24 Million	324,684 Added 1715.36%	343,612 $3.87 Million
Q2 2020 Aug 14, 2020	SELL	$7.75 - $15.69 $106,353 - $215,313	-13,723 Reduced 42.03%	18,928 $243,000
Q1 2020 May 14, 2020	SELL	$9.41 - $20.45 $64,590 - $140,368	-6,864 Reduced 17.37%	32,651 $315,000
Q4 2019 Feb 13, 2020	SELL	$20.31 - $21.77 $648,924 - $695,573	-31,951 Reduced 44.71%	39,515 $818,000
Q3 2019 Nov 13, 2019	BUY	$17.89 - $20.88 $496,680 - $579,691	27,763 Added 63.53%	71,466 $1.49 Million
Q2 2019 Aug 08, 2019	BUY	$17.08 - $19.13 $103,333 - $115,736	6,050 Added 16.07%	43,703 $808,000
Q1 2019 May 13, 2019	BUY	$14.55 - $18.64 $287,857 - $368,773	19,784 Added 110.72%	37,653 $697,000
Q4 2018 Feb 14, 2019	BUY	$14.31 - $17.07 $255,705 - $305,023	17,869 New	17,869 $262,000
Q1 2018 May 14, 2018	SELL	$14.01 - $18.12 $231,459 - $299,360	-16,521 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$17.95 - $19.46 $296,551 - $321,498	16,521	16,521 $300,000

Others Institutions Holding KIM

# of Institutions

637

Shares Held

598M

Call Options Held

204K

Put Options Held

306K

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $13.4B

More about KIM

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Allianz Asset Management Gmb H Kimco Realty Corp Transaction History