Cornercap Investment Counsel Inc Kimco Realty Corp Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Kimco Realty Corp stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 16,110 shares of KIM stock, worth $400,977. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,110

Previous 25,227 36.14%

Holding current value

$400,977

Previous $490,000 23.67%

% of portfolio

0.11%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$19.24 - $24.06 $175,411 - $219,355	-9,117 Reduced 36.14%	16,110 $374,000
Q2 2024 Aug 08, 2024	SELL	$17.6 - $19.53 $64,873 - $71,987	-3,686 Reduced 12.75%	25,227 $490,000
Q1 2024 May 10, 2024	BUY	$18.8 - $21.28 $16,882 - $19,109	898 Added 3.21%	28,913 $566,000
Q4 2023 Jan 30, 2024	SELL	$16.38 - $22.59 $18,312 - $25,255	-1,118 Reduced 3.84%	28,015 $596,000
Q3 2023 Nov 13, 2023	BUY	$17.44 - $20.96 $7,778 - $9,348	446 Added 1.55%	29,133 $512,000
Q2 2023 Aug 11, 2023	BUY	$17.89 - $19.72 $513,210 - $565,707	28,687 New	28,687 $565,000

Others Institutions Holding KIM

# of Institutions

592

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 $15.4B

More about KIM

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Cornercap Investment Counsel Inc Kimco Realty Corp Transaction History