Coldstream Capital Management Inc Kimco Realty Corp Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q1 2025

A detailed history of Coldstream Capital Management Inc transactions in Kimco Realty Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 23,002 shares of KIM stock, worth $484,192. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,002

Previous 24,254 5.16%

Holding current value

$484,192

Previous $568,000 14.08%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$20.15 - $23.42 $25,227 - $29,321	-1,252 Reduced 5.16%	23,002 $488,000
Q4 2024 Feb 14, 2025	BUY	$22.75 - $25.78 $19,883 - $22,531	874 Added 3.74%	24,254 $568,000
Q3 2024 Nov 15, 2024	BUY	$19.24 - $24.06 $10,870 - $13,593	565 Added 2.48%	23,380 $542,000
Q2 2024 Aug 07, 2024	SELL	$17.6 - $19.53 $10,084 - $11,190	-573 Reduced 2.45%	22,815 $443,000
Q1 2024 May 13, 2024	BUY	$18.8 - $21.28 $33,520 - $37,942	1,783 Added 8.25%	23,388 $458,000
Q4 2023 Feb 09, 2024	BUY	$16.38 - $22.59 $33,742 - $46,535	2,060 Added 10.54%	21,605 $460,000
Q3 2023 Nov 02, 2023	SELL	$17.44 - $20.96 $8,022 - $9,641	-460 Reduced 2.3%	19,545 $343,000
Q2 2023 Aug 03, 2023	SELL	$17.89 - $19.72 $14,616 - $16,111	-817 Reduced 3.92%	20,005 $394,000
Q1 2023 May 15, 2023	BUY	$17.51 - $23.07 $3,572 - $4,706	204 Added 0.99%	20,822 $406,000
Q4 2022 Jan 10, 2023	BUY	$18.63 - $22.92 $2,496 - $3,071	134 Added 0.65%	20,618 $0
Q2 2022 Aug 08, 2022	BUY	$18.75 - $26.35 $176,137 - $247,531	9,394 Added 84.71%	20,484 $405,000
Q2 2022 Aug 08, 2022	SELL	$18.75 - $26.35 $145,631 - $204,660	-7,767 Reduced 41.19%	11,090 $219,000
Q1 2022 May 11, 2022	SELL	$22.92 - $25.36 $27,572 - $30,508	-1,203 Reduced 6.0%	18,857 $466,000
Q4 2021 Feb 11, 2022	BUY	$21.48 - $24.65 $430,888 - $494,479	20,060 New	20,060 $494,000

Others Institutions Holding KIM

# of Institutions

635

Shares Held

604M

Call Options Held

165K

Put Options Held

374K

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $13B

More about KIM

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Coldstream Capital Management Inc Kimco Realty Corp Transaction History