Canada Pension Plan Investment Board Kimco Realty Corp Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Kimco Realty Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 10,201,050 shares of KIM stock, worth $199 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,201,050

Holding current value

$199 Million

% of portfolio

0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$18.8 - $21.28 $192 Million - $217 Million	10,201,050 New	10,201,050 $200 Million
Q1 2023 May 12, 2023	BUY	$17.51 - $23.07 $6.87 Million - $9.05 Million	392,351 Added 5129.44%	400,000 $7.81 Million
Q4 2022 Feb 14, 2023	SELL	$20.77 - $22.92 $51,925 - $57,300	-2,500 Reduced 24.63%	7,649 $162,000
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.73 $5.62 Million - $7.09 Million	-298,748 Reduced 96.71%	10,149 $187,000
Q2 2022 Aug 12, 2022	SELL	$18.75 - $26.35 $1.44 Million - $2.02 Million	-76,739 Reduced 19.9%	308,897 $6.11 Million

Q1 2022 May 13, 2022	SELL	$22.92 - $25.36 $14 Million - $15.5 Million	-611,463 Reduced 61.32%	385,636 $9.53 Million
Q4 2021 Feb 14, 2022	SELL	$21.48 - $24.65 $5.7 Million - $6.54 Million	-265,500 Reduced 21.03%	997,099 $24.6 Million
Q3 2021 Nov 15, 2021	BUY	$19.57 - $22.3 $16.6 Million - $18.9 Million	846,688 Added 203.57%	1,262,599 $26.2 Million
Q2 2021 Aug 16, 2021	SELL	$19.05 - $22.24 $552,430 - $644,937	-28,999 Reduced 6.52%	415,911 $8.67 Million
Q1 2021 May 17, 2021	SELL	$14.33 - $19.72 $35 Million - $48.2 Million	-2,445,103 Reduced 84.61%	444,910 $8.34 Million
Q4 2020 Feb 17, 2021	BUY	$10.22 - $15.61 $11.3 Million - $17.3 Million	1,107,471 Added 62.13%	2,890,013 $43.4 Million
Q3 2020 Nov 12, 2020	SELL	$10.71 - $13.06 $2.9 Million - $3.53 Million	-270,378 Reduced 13.17%	1,782,542 $20.1 Million
Q2 2020 Aug 14, 2020	BUY	$7.75 - $15.69 $12.6 Million - $25.6 Million	1,629,431 Added 384.76%	2,052,920 $26.4 Million
Q1 2020 May 13, 2020	SELL	$9.41 - $20.45 $335,579 - $729,287	-35,662 Reduced 7.77%	423,489 $4.1 Million
Q4 2019 Feb 14, 2020	SELL	$20.31 - $21.77 $100,331 - $107,543	-4,940 Reduced 1.06%	459,151 $9.51 Million
Q3 2019 Nov 12, 2019	SELL	$17.89 - $20.88 $2.22 Million - $2.59 Million	-124,072 Reduced 21.09%	464,091 $9.69 Million
Q2 2019 Aug 12, 2019	SELL	$17.08 - $19.13 $1.35 Million - $1.52 Million	-79,283 Reduced 11.88%	588,163 $10.9 Million
Q1 2019 May 15, 2019	SELL	$14.55 - $18.64 $11.4 Million - $14.6 Million	-784,808 Reduced 54.04%	667,446 $12.3 Million
Q4 2018 Feb 06, 2019	BUY	$14.31 - $17.07 $17.5 Million - $20.9 Million	1,226,000 Added 541.87%	1,452,254 $21.3 Million
Q3 2018 Nov 09, 2018	SELL	$16.02 - $17.48 $20.5 Million - $22.4 Million	-1,281,500 Reduced 84.99%	226,254 $3.79 Million
Q2 2018 Aug 07, 2018	BUY	$13.24 - $17.9 $1.59 Million - $2.15 Million	120,288 Added 8.67%	1,507,754 $25.6 Million
Q1 2018 May 14, 2018	BUY	$14.01 - $18.12 $15.6 Million - $20.2 Million	1,115,300 Added 409.79%	1,387,466 $20 Million
Q4 2017 Feb 14, 2018	SELL	$17.95 - $19.46 $3.93 Million - $4.26 Million	-218,746 Reduced 44.56%	272,166 $4.94 Million
Q3 2017 Oct 30, 2017	SELL	$19.41 - $20.16 $15.2 Million - $15.8 Million	-785,554 Reduced 61.54%	490,912 $9.6 Million
Q2 2017 Jan 31, 2018	BUY	N/A	259,800 Added 25.55%	1,276,466 $23.4 Million
Q1 2017 Jan 31, 2018	BUY	N/A	1,016,666	1,016,666 $22.5 Million

Others Institutions Holding KIM

# of Institutions

557

Shares Held

585M

Call Options Held

293K

Put Options Held

211K

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $12B

More about KIM

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Canada Pension Plan Investment Board Kimco Realty Corp Transaction History