Assetmark, Inc Kimco Realty Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Kimco Realty Corp stock. As of the latest transaction made, Assetmark, Inc holds 59,404 shares of KIM stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,404

Previous 59,914 0.85%

Holding current value

$1.36 Million

Previous $1.17 Million 1.53%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.6 - $19.53 $8,976 - $9,960	-510 Reduced 0.85%	59,404 $1.16 Million
Q1 2024 May 06, 2024	BUY	$18.8 - $21.28 $109,792 - $124,275	5,840 Added 10.8%	59,914 $1.17 Million
Q4 2023 Feb 09, 2024	BUY	$16.38 - $22.59 $61,310 - $84,554	3,743 Added 7.44%	54,074 $1.15 Million
Q3 2023 Oct 27, 2023	BUY	$17.44 - $20.96 $2,581 - $3,102	148 Added 0.29%	50,331 $885,000
Q2 2023 Aug 11, 2023	SELL	$17.89 - $19.72 $40,198 - $44,310	-2,247 Reduced 4.29%	50,183 $989,000
Q1 2023 May 05, 2023	SELL	$17.51 - $23.07 $680,823 - $897,007	-38,882 Reduced 42.58%	52,430 $1.02 Million
Q4 2022 Feb 10, 2023	SELL	$18.63 - $22.92 $150,642 - $185,331	-8,086 Reduced 8.13%	91,312 $1.93 Million
Q3 2022 Nov 01, 2022	BUY	$18.04 - $23.73 $98,498 - $129,565	5,460 Added 5.81%	99,398 $1.83 Million
Q2 2022 Aug 03, 2022	BUY	$18.75 - $26.35 $611,250 - $859,010	32,600 Added 53.15%	93,938 $1.86 Million
Q1 2022 May 13, 2022	SELL	$22.92 - $25.36 $721,017 - $797,774	-31,458 Reduced 33.9%	61,338 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$21.48 - $24.65 $1.43 Million - $1.65 Million	66,763 Added 256.46%	92,796 $2.29 Million
Q3 2021 Nov 12, 2021	BUY	$19.57 - $22.3 $148,692 - $169,435	7,598 Added 41.22%	26,033 $540,000
Q2 2021 Aug 16, 2021	BUY	$19.05 - $22.24 $90,258 - $105,373	4,738 Added 34.59%	18,435 $384,000
Q1 2021 May 14, 2021	SELL	$14.33 - $19.72 $1,791 - $2,465	-125 Reduced 0.9%	13,697 $257,000
Q4 2020 Feb 10, 2021	BUY	$10.22 - $15.61 $6,121 - $9,350	599 Added 4.53%	13,822 $207,000
Q3 2020 Nov 13, 2020	BUY	$10.71 - $13.06 $141,618 - $172,692	13,223 New	13,223 $149,000
Q2 2020 Aug 11, 2020	SELL	$7.75 - $15.69 $53,374 - $108,057	-6,887 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$9.41 - $20.45 $24,475 - $53,190	2,601 Added 60.69%	6,887 $67,000
Q4 2019 Feb 11, 2020	SELL	$20.31 - $21.77 $32,414 - $34,744	-1,596 Reduced 27.13%	4,286 $89,000
Q3 2019 Nov 13, 2019	SELL	$17.89 - $20.88 $20,126 - $23,490	-1,125 Reduced 16.06%	5,882 $123,000
Q2 2019 Aug 14, 2019	SELL	$17.08 - $19.13 $8,744 - $9,794	-512 Reduced 6.81%	7,007 $129,000
Q1 2019 May 14, 2019	SELL	$14.55 - $18.64 $5,456 - $6,990	-375 Reduced 4.75%	7,519 $139,000
Q4 2018 Feb 13, 2019	SELL	$14.31 - $17.07 $2.88 Million - $3.44 Million	-201,541 Reduced 96.23%	7,894 $116,000
Q3 2018 Nov 13, 2018	BUY	$16.02 - $17.48 $151,356 - $165,151	9,448 Added 4.72%	209,435 $3.51 Million
Q2 2018 Aug 01, 2018	BUY	$13.24 - $17.9 $205,908 - $278,380	15,552 Added 8.43%	199,987 $3.4 Million
Q1 2018 May 16, 2018	BUY	$14.01 - $18.12 $2.58 Million - $3.34 Million	184,093 Added 53828.36%	184,435 $2.66 Million
Q4 2017 Feb 13, 2018	BUY	$17.95 - $19.46 $5,349 - $5,799	298 Added 677.27%	342 $6,000
Q3 2017 Nov 08, 2017	BUY	$19.41 - $20.16 $659 - $685	34 Added 340.0%	44 $1,000
Q1 2016 Sep 15, 2017	SELL	N/A	-95 Reduced 90.48%	10 $0
Q4 2015 Sep 15, 2017	BUY	N/A	105	105 $3,000

Others Institutions Holding KIM

# of Institutions

567

Shares Held

601M

Call Options Held

196K

Put Options Held

99.6K

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $14.1B

More about KIM

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