Chevy Chase Trust Holdings, Inc. Kimco Realty Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$33.7 Billion
Q2 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Kimco Realty Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 357,322 shares of KIM stock, worth $7.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

357,322

Previous 356,364 0.27%

Holding current value

$7.67 Million

Previous $7.57 Million 0.78%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$18.7 - $21.69 $17,914 - $20,779	958 Added 0.27%	357,322 $7.51 Million
Q1 2025 Apr 23, 2025	BUY	$20.15 - $23.42 $53,115 - $61,735	2,636 Added 0.75%	356,364 $7.57 Million
Q4 2024 Jan 30, 2025	SELL	$22.75 - $25.78 $175,539 - $198,918	-7,716 Reduced 2.13%	353,728 $8.29 Million
Q3 2024 Nov 14, 2024	SELL	$19.24 - $24.06 $55,930 - $69,942	-2,907 Reduced 0.8%	361,444 $8.39 Million
Q2 2024 Jul 22, 2024	SELL	$17.6 - $19.53 $80,608 - $89,447	-4,580 Reduced 1.24%	364,351 $7.09 Million
Q1 2024 May 03, 2024	SELL	$18.8 - $21.28 $46,793 - $52,965	-2,489 Reduced 0.67%	368,931 $7.23 Million
Q4 2023 Jan 24, 2024	BUY	$16.38 - $22.59 $376,445 - $519,163	22,982 Added 6.6%	371,420 $7.91 Million
Q3 2023 Oct 23, 2023	SELL	$17.44 - $20.96 $142,519 - $171,285	-8,172 Reduced 2.29%	348,438 $6.13 Million
Q2 2023 Jul 25, 2023	SELL	$17.89 - $19.72 $57,391 - $63,261	-3,208 Reduced 0.89%	356,610 $7.03 Million
Q1 2023 May 17, 2023	BUY	$17.51 - $23.07 $6.11 Million - $8.05 Million	348,757 Added 3153.03%	359,818 $7.03 Million
Q1 2023 May 15, 2023	SELL	$17.51 - $23.07 $6.03 Million - $7.95 Million	-344,652 Reduced 96.89%	11,061 $216 Million
Q4 2022 Feb 09, 2023	SELL	$18.63 - $22.92 $408,760 - $502,887	-21,941 Reduced 5.81%	355,713 $7.53 Million
Q3 2022 Nov 04, 2022	BUY	$18.04 - $23.73 $80,025 - $105,266	4,436 Added 1.19%	377,654 $6.95 Million
Q2 2022 Aug 10, 2022	BUY	$18.75 - $26.35 $46,218 - $64,952	2,465 Added 0.66%	373,218 $7.38 Million
Q1 2022 Apr 27, 2022	BUY	$22.92 - $25.36 $24,501 - $27,109	1,069 Added 0.29%	370,753 $9.16 Million
Q4 2021 Jan 31, 2022	SELL	$21.48 - $24.65 $150,488 - $172,697	-7,006 Reduced 1.86%	369,684 $9.11 Million
Q3 2021 Oct 20, 2021	BUY	$19.57 - $22.3 $1.97 Million - $2.24 Million	100,484 Added 36.38%	376,690 $7.82 Million
Q2 2021 Jul 20, 2021	SELL	$19.05 - $22.24 $267,157 - $311,893	-14,024 Reduced 4.83%	276,206 $5.76 Million
Q1 2021 Apr 22, 2021	SELL	$14.33 - $19.72 $302,434 - $416,190	-21,105 Reduced 6.78%	290,230 $5.44 Million
Q4 2020 Feb 12, 2021	SELL	$10.22 - $15.61 $5,641 - $8,616	-552 Reduced 0.18%	311,335 $4.67 Million
Q3 2020 Nov 06, 2020	SELL	$10.71 - $13.06 $301,518 - $367,678	-28,153 Reduced 8.28%	311,887 $3.51 Million
Q2 2020 Aug 14, 2020	SELL	$7.75 - $15.69 $86,862 - $175,853	-11,208 Reduced 3.19%	340,040 $4.37 Million
Q1 2020 May 13, 2020	SELL	$9.41 - $20.45 $24,315 - $52,842	-2,584 Reduced 0.73%	351,248 $3.4 Million
Q4 2019 Feb 12, 2020	BUY	$20.31 - $21.77 $180,860 - $193,861	8,905 Added 2.58%	353,832 $0
Q3 2019 Nov 20, 2019	BUY	$17.89 - $20.88 $2,039 - $2,380	114 Added 0.03%	344,927 $0
Q2 2019 Aug 14, 2019	BUY	$17.08 - $19.13 $13,971 - $15,648	818 Added 0.24%	344,813 $6.37 Million
Q1 2019 May 13, 2019	SELL	$14.55 - $18.64 $53,631 - $68,707	-3,686 Reduced 1.06%	343,995 $5.98 Million
Q4 2018 Feb 14, 2019	BUY	$14.31 - $17.07 $4,321 - $5,155	302 Added 0.09%	347,681 $5.09 Million
Q3 2018 Oct 23, 2018	SELL	$16.02 - $17.48 $176,444 - $192,524	-11,014 Reduced 3.07%	347,379 $5.82 Million
Q2 2018 Aug 02, 2018	SELL	$13.24 - $17.9 $28,386 - $38,377	-2,144 Reduced 0.59%	358,393 $6.09 Million
Q1 2018 Apr 10, 2018	SELL	$14.01 - $18.12 $124,576 - $161,123	-8,892 Reduced 2.41%	360,537 $5.19 Million
Q4 2017 Jan 22, 2018	SELL	$17.95 - $19.46 $45,090 - $48,883	-2,512 Reduced 0.68%	369,429 $6.71 Million
Q3 2017 Nov 14, 2017	BUY	$19.41 - $20.16 $7.22 Million - $7.5 Million	371,941	371,941 $7.27 Million

Others Institutions Holding KIM

# of Institutions

664

Shares Held

603M

Call Options Held

185K

Put Options Held

176K

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $13.3B

More about KIM

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Chevy Chase Trust Holdings, Inc. Kimco Realty Corp Transaction History