Arizona State Retirement System Kimco Realty Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Kimco Realty Corp stock. As of the latest transaction made, Arizona State Retirement System holds 193,133 shares of KIM stock, worth $4.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

193,133

Previous 185,184 4.29%

Holding current value

$4.3 Million

Previous $3.6 Million 24.45%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.24 - $24.06 $152,938 - $191,252	7,949 Added 4.29%	193,133 $4.48 Million
Q2 2024 Aug 05, 2024	SELL	$17.6 - $19.53 $3,854 - $4,277	-219 Reduced 0.12%	185,184 $3.6 Million
Q1 2024 May 07, 2024	BUY	$18.8 - $21.28 $15,566 - $17,619	828 Added 0.45%	185,403 $3.64 Million
Q4 2023 Jan 24, 2024	BUY	$16.38 - $22.59 $253,152 - $349,128	15,455 Added 9.14%	184,575 $3.93 Million
Q3 2023 Nov 06, 2023	SELL	$17.44 - $20.96 $941 - $1,131	-54 Reduced 0.03%	169,120 $2.97 Million
Q2 2023 Aug 01, 2023	SELL	$17.89 - $19.72 $190,188 - $209,643	-10,631 Reduced 5.91%	169,174 $3.34 Million
Q1 2023 Apr 27, 2023	BUY	$17.51 - $23.07 $82,979 - $109,328	4,739 Added 2.71%	179,805 $3.51 Million
Q4 2022 Feb 07, 2023	BUY	$18.63 - $22.92 $100,248 - $123,332	5,381 Added 3.17%	175,066 $3.71 Million
Q3 2022 Nov 07, 2022	SELL	$18.04 - $23.73 $43,656 - $57,426	-2,420 Reduced 1.41%	169,685 $3.12 Million
Q2 2022 Jul 28, 2022	BUY	$18.75 - $26.35 $9,693 - $13,622	517 Added 0.3%	172,105 $3.4 Million
Q1 2022 May 04, 2022	BUY	$22.92 - $25.36 $341,026 - $377,331	14,879 Added 9.49%	171,588 $4.24 Million
Q4 2021 Feb 04, 2022	SELL	$21.48 - $24.65 $47,793 - $54,846	-2,225 Reduced 1.4%	156,709 $3.86 Million
Q3 2021 Nov 12, 2021	BUY	$19.57 - $22.3 $809,904 - $922,885	41,385 Added 35.21%	158,934 $3.3 Million
Q2 2021 Aug 02, 2021	SELL	$19.05 - $22.24 $159,105 - $185,748	-8,352 Reduced 6.63%	117,549 $2.45 Million
Q1 2021 May 06, 2021	BUY	$14.33 - $19.72 $6,792 - $9,347	474 Added 0.38%	125,901 $2.36 Million
Q4 2020 Jan 28, 2021	SELL	$10.22 - $15.61 $51,907 - $79,283	-5,079 Reduced 3.89%	125,427 $1.88 Million
Q3 2020 Nov 05, 2020	BUY	$10.71 - $13.06 $352,198 - $429,478	32,885 Added 33.69%	130,506 $1.47 Million
Q2 2020 Aug 04, 2020	BUY	$7.75 - $15.69 $3,510 - $7,107	453 Added 0.47%	97,621 $1.25 Million
Q1 2020 May 05, 2020	BUY	$9.41 - $20.45 $168,288 - $365,727	17,884 Added 22.56%	97,168 $940,000
Q4 2019 Jan 27, 2020	BUY	$20.31 - $21.77 $9,484 - $10,166	467 Added 0.59%	79,284 $1.64 Million
Q3 2019 Oct 31, 2019	SELL	$17.89 - $20.88 $25,958 - $30,296	-1,451 Reduced 1.81%	78,817 $1.65 Million
Q2 2019 Jul 25, 2019	SELL	$17.08 - $19.13 $11,050 - $12,377	-647 Reduced 0.8%	80,268 $1.48 Million
Q1 2019 Apr 29, 2019	SELL	$14.55 - $18.64 $82,440 - $105,614	-5,666 Reduced 6.54%	80,915 $1.5 Million
Q4 2018 Jan 28, 2019	SELL	$14.31 - $17.07 $254,846 - $303,999	-17,809 Reduced 17.06%	86,581 $1.27 Million
Q2 2018 Aug 07, 2018	SELL	$13.24 - $17.9 $1.78 Million - $2.41 Million	-134,573 Reduced 56.32%	104,390 $1.77 Million
Q1 2018 May 14, 2018	BUY	$14.01 - $18.12 $190,536 - $246,432	13,600 Added 6.03%	238,963 $3.44 Million
Q4 2017 Feb 09, 2018	BUY	$17.95 - $19.46 $182,354 - $197,694	10,159 Added 4.72%	225,363 $4.09 Million
Q3 2017 Nov 14, 2017	BUY	$19.41 - $20.16 $4.18 Million - $4.34 Million	215,204	215,204 $4.21 Million

Others Institutions Holding KIM

# of Institutions

600

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 $13.8B

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Arizona State Retirement System Kimco Realty Corp Transaction History