Commonwealth Equity Services, LLC Kimco Realty Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Kimco Realty Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 54,836 shares of KIM stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,836

Previous 54,089 1.38%

Holding current value

$1.36 Million

Previous $1.05 Million 20.89%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$19.24 - $24.06 $14,372 - $17,972	747 Added 1.38%	54,836 $1.27 Million
Q2 2024 Jul 31, 2024	SELL	$17.6 - $19.53 $32,876 - $36,482	-1,868 Reduced 3.34%	54,089 $1.05 Million
Q1 2024 Apr 29, 2024	BUY	$18.8 - $21.28 $30,098 - $34,069	1,601 Added 2.95%	55,957 $1.1 Million
Q4 2023 Feb 06, 2024	BUY	$16.38 - $22.59 $147,305 - $203,151	8,993 Added 19.82%	54,356 $1.16 Million
Q3 2023 Oct 23, 2023	SELL	$17.44 - $20.96 $4,604 - $5,533	-264 Reduced 0.58%	45,363 $798,000
Q2 2023 Aug 10, 2023	SELL	$17.89 - $19.72 $201,316 - $221,909	-11,253 Reduced 19.78%	45,627 $900,000
Q1 2023 May 11, 2023	BUY	$17.51 - $23.07 $105,795 - $139,388	6,042 Added 11.88%	56,880 $1.11 Million
Q4 2022 Feb 07, 2023	BUY	$18.63 - $22.92 $35,564 - $43,754	1,909 Added 3.9%	50,838 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$18.04 - $23.73 $2,218 - $2,918	123 Added 0.25%	48,929 $900,000
Q2 2022 Jul 19, 2022	BUY	$18.75 - $26.35 $13,968 - $19,630	745 Added 1.55%	48,806 $964,000
Q1 2022 May 04, 2022	BUY	$22.92 - $25.36 $367,453 - $406,571	16,032 Added 50.05%	48,061 $1.19 Million
Q4 2021 Jan 31, 2022	SELL	$21.48 - $24.65 $21,565 - $24,748	-1,004 Reduced 3.04%	32,029 $789,000
Q3 2021 Oct 29, 2021	BUY	$19.57 - $22.3 $130,414 - $148,607	6,664 Added 25.27%	33,033 $685,000
Q2 2021 Aug 11, 2021	SELL	$19.05 - $22.24 $22,269 - $25,998	-1,169 Reduced 4.25%	26,369 $549,000
Q1 2021 May 04, 2021	SELL	$14.33 - $19.72 $44,838 - $61,703	-3,129 Reduced 10.2%	27,538 $516,000
Q4 2020 Feb 11, 2021	SELL	$10.22 - $15.61 $43,690 - $66,732	-4,275 Reduced 12.23%	30,667 $460,000
Q3 2020 Nov 05, 2020	SELL	$10.71 - $13.06 $41,394 - $50,476	-3,865 Reduced 9.96%	34,942 $393,000
Q2 2020 Aug 12, 2020	SELL	$7.75 - $15.69 $33,852 - $68,533	-4,368 Reduced 10.12%	38,807 $498,000
Q1 2020 May 11, 2020	SELL	$9.41 - $20.45 $77,726 - $168,917	-8,260 Reduced 16.06%	43,175 $417,000
Q4 2019 Feb 05, 2020	SELL	$20.31 - $21.77 $32,861 - $35,223	-1,618 Reduced 3.05%	51,435 $1.07 Million
Q3 2019 Oct 30, 2019	SELL	$17.89 - $20.88 $594,645 - $694,030	-33,239 Reduced 38.52%	53,053 $1.11 Million
Q2 2019 Jul 19, 2019	SELL	$17.08 - $19.13 $24,646 - $27,604	-1,443 Reduced 1.64%	86,292 $1.59 Million
Q1 2019 May 13, 2019	BUY	$14.55 - $18.64 $32,053 - $41,063	2,203 Added 2.58%	87,735 $1.62 Million
Q4 2018 Feb 11, 2019	BUY	$14.31 - $17.07 $205,806 - $245,500	14,382 Added 20.21%	85,532 $1.25 Million
Q3 2018 Nov 06, 2018	BUY	$16.02 - $17.48 $78,594 - $85,756	4,906 Added 7.41%	71,150 $1.19 Million
Q2 2018 Jul 31, 2018	SELL	$13.24 - $17.9 $105,403 - $142,501	-7,961 Reduced 10.73%	66,244 $1.13 Million
Q1 2018 May 14, 2018	BUY	$14.01 - $18.12 $118,118 - $152,769	8,431 Added 12.82%	74,205 $1.07 Million
Q4 2017 Feb 12, 2018	BUY	$17.95 - $19.46 $1.18 Million - $1.28 Million	65,774	65,774 $1.19 Million

Others Institutions Holding KIM

# of Institutions

580

Shares Held

573M

Call Options Held

196K

Put Options Held

99.6K

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $15.3B

More about KIM

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Commonwealth Equity Services, LLC Kimco Realty Corp Transaction History