Alpha Crest Capital Management LLC Kimco Realty Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$18.04 - $23.73 $86,664 - $113,998	-4,804 Reduced 24.85%	14,528 $267,000
Q2 2022 Aug 11, 2022	SELL	$18.75 - $26.35 $102,131 - $143,528	-5,447 Reduced 21.98%	19,332 $382,000
Q1 2022 May 12, 2022	SELL	$22.92 - $25.36 $757,758 - $838,426	-33,061 Reduced 57.16%	24,779 $612,000
Q4 2021 Feb 09, 2022	BUY	$21.48 - $24.65 $178,992 - $205,408	8,333 Added 16.83%	57,840 $1.43 Million
Q3 2021 Nov 10, 2021	SELL	$19.57 - $22.3 $926,561 - $1.06 Million	-47,346 Reduced 48.88%	49,507 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$19.05 - $22.24 $679,704 - $793,523	35,680 Added 58.33%	96,853 $2.02 Million
Q1 2021 May 13, 2021	SELL	$14.33 - $19.72 $903,563 - $1.24 Million	-63,054 Reduced 50.76%	61,173 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$10.22 - $15.61 $1.12 Million - $1.71 Million	109,227 Added 728.18%	124,227 $1.87 Million
Q3 2020 Nov 12, 2020	SELL	$10.71 - $13.06 $14,094 - $17,186	-1,316 Reduced 8.07%	15,000 $169,000
Q2 2020 Aug 12, 2020	SELL	$7.75 - $15.69 $331,250 - $670,621	-42,742 Reduced 72.37%	16,316 $209,000
Q1 2020 May 13, 2020	BUY	$9.41 - $20.45 $403,529 - $876,957	42,883 Added 265.12%	59,058 $571,000
Q4 2019 Feb 12, 2020	BUY	$20.31 - $21.77 $42,143 - $45,172	2,075 Added 14.72%	16,175 $335,000
Q3 2019 Nov 12, 2019	SELL	$17.89 - $20.88 $601,104 - $701,568	-33,600 Reduced 70.44%	14,100 $294,000
Q2 2019 Aug 12, 2019	BUY	$17.08 - $19.13 $814,715 - $912,501	47,700 New	47,700 $881,000
Q1 2019 May 10, 2019	SELL	$14.55 - $18.64 $192,060 - $246,048	-13,200 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$14.31 - $17.07 $188,892 - $225,324	13,200 New	13,200 $193,000

Others Institutions Holding KIM

# of Institutions

596

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 $13.4B

More about KIM

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