Barings LLC Kimco Realty Corp Transaction History

Barings LLC

$4.07 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$10.22 - $15.61 $210,296 - $321,206	-20,577 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$10.71 - $13.06 $18,207 - $22,202	-1,700 Reduced 7.63%	20,577 $232,000
Q4 2019 Feb 14, 2020	SELL	$20.31 - $21.77 $755,532 - $809,844	-37,200 Reduced 62.55%	22,277 $463,000
Q2 2019 Aug 12, 2019	SELL	$17.08 - $19.13 $1.25 Million - $1.4 Million	-73,200 Reduced 55.17%	59,477 $1.1 Million
Q1 2019 May 08, 2019	BUY	$14.55 - $18.64 $1.93 Million - $2.47 Million	132,677 New	132,677 $2.46 Million
Q1 2018 May 04, 2018	SELL	$14.01 - $18.12 $17.6 Million - $22.8 Million	-1,258,003 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$17.95 - $19.46 $417,337 - $452,445	-23,250 Reduced 1.81%	1,258,003 $22.8 Million
Q3 2017 Nov 13, 2017	BUY	$19.41 - $20.16 $13.8 Million - $14.4 Million	712,045 Added 125.09%	1,281,253 $25 Million
Q2 2017 Aug 15, 2017	BUY	N/A	569,208	569,208 $10.4 Million

Others Institutions Holding KIM

# of Institutions

567

Shares Held

601M

Call Options Held

196K

Put Options Held

99.6K

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $14.2B

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