Blueshift Asset Management, LLC Kimco Realty Corp Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$18.63 - $22.92 $392,739 - $483,176	21,081 New	21,081 $446,000
Q2 2022 Aug 12, 2022	BUY	$18.75 - $26.35 $1.04 Million - $1.46 Million	55,369 New	55,369 $1.1 Million
Q4 2021 Feb 11, 2022	SELL	$21.48 - $24.65 $319,429 - $366,570	-14,871 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$19.57 - $22.3 $291,025 - $331,623	14,871 New	14,871 $309,000
Q2 2021 Aug 13, 2021	SELL	$19.05 - $22.24 $269,576 - $314,718	-14,151 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$14.33 - $19.72 $202,783 - $279,057	14,151 New	14,151 $265,000
Q3 2019 Nov 12, 2019	SELL	$17.89 - $20.88 $300,068 - $350,220	-16,773 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.08 - $19.13 $48,233 - $54,023	-2,824 Reduced 14.41%	16,773 $310,000
Q1 2019 May 14, 2019	BUY	$14.55 - $18.64 $285,136 - $365,288	19,597 New	19,597 $363,000

Others Institutions Holding KIM

# of Institutions

596

Shares Held

585M

Call Options Held

185K

Put Options Held

307K

About KIMCO REALTY CORP

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

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