Cbre Investment Management Listed Real Assets LLC Kimco Realty Corp Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$18.8 - $21.28 $3.08 Million - $3.49 Million	163,796 New	163,796 $3.21 Million
Q3 2023 Nov 13, 2023	SELL	$17.44 - $20.96 $10,847 - $13,037	-622 Reduced 0.21%	300,005 $5.28 Million
Q2 2023 Aug 11, 2023	BUY	$17.89 - $19.72 $61,004 - $67,245	3,410 Added 1.15%	300,627 $5.93 Million
Q1 2023 May 12, 2023	SELL	$17.51 - $23.07 $2.93 Million - $3.86 Million	-167,265 Reduced 36.01%	297,217 $5.8 Million
Q4 2022 Feb 10, 2023	SELL	$18.63 - $22.92 $1.33 Million - $1.64 Million	-71,620 Reduced 13.36%	464,482 $9.84 Million
Q3 2022 Nov 14, 2022	SELL	$18.04 - $23.73 $3.77 Million - $4.97 Million	-209,253 Reduced 28.07%	536,102 $9.87 Million
Q2 2022 Aug 12, 2022	BUY	$18.75 - $26.35 $170,625 - $239,785	9,100 Added 1.24%	745,355 $14.7 Million
Q1 2022 May 06, 2022	BUY	$22.92 - $25.36 $3.29 Million - $3.64 Million	143,700 Added 24.25%	736,255 $18.2 Million
Q4 2021 Feb 11, 2022	BUY	$21.48 - $24.65 $799,056 - $916,980	37,200 Added 6.7%	592,555 $14.6 Million
Q3 2021 Nov 05, 2021	BUY	$19.57 - $22.3 $3.53 Million - $4.02 Million	180,355 Added 48.09%	555,355 $11.5 Million
Q2 2021 Aug 13, 2021	SELL	$19.05 - $22.24 $339,090 - $395,872	-17,800 Reduced 4.53%	375,000 $7.82 Million
Q1 2021 May 12, 2021	BUY	$14.33 - $19.72 $7,165 - $9,860	500 Added 0.13%	392,800 $7.37 Million
Q4 2020 Feb 12, 2021	SELL	$10.22 - $15.61 $142,058 - $216,979	-13,900 Reduced 3.42%	392,300 $5.89 Million
Q3 2020 Nov 12, 2020	BUY	$10.71 - $13.06 $350,217 - $427,062	32,700 Added 8.76%	406,200 $4.57 Million
Q1 2020 May 13, 2020	BUY	$9.41 - $20.45 $3.51 Million - $7.64 Million	373,500 New	373,500 $3.61 Million
Q4 2019 Feb 14, 2020	SELL	$20.31 - $21.77 $2.71 Million - $2.9 Million	-133,188 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$17.89 - $20.88 $997,152 - $1.16 Million	-55,738 Reduced 29.5%	133,188 $2.78 Million
Q2 2019 Aug 12, 2019	SELL	$17.08 - $19.13 $44.9 Million - $50.3 Million	-2,629,895 Reduced 93.3%	188,926 $3.49 Million
Q1 2019 May 14, 2019	BUY	$14.55 - $18.64 $41 Million - $52.5 Million	2,818,821 New	2,818,821 $52.1 Million
Q1 2018 May 14, 2018	SELL	$14.01 - $18.12 $44.2 Million - $57.2 Million	-3,155,668 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$17.95 - $19.46 $170 Million - $185 Million	-9,487,994 Reduced 75.04%	3,155,668 $57.3 Million
Q3 2017 Nov 13, 2017	BUY	$19.41 - $20.16 $245 Million - $255 Million	12,643,662	12,643,662 $247 Million

Others Institutions Holding KIM

# of Institutions

596

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 $13.4B

More about KIM

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