Crossmark Global Holdings, Inc. Kimco Realty Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Kimco Realty Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 31,710 shares of KIM stock, worth $789,261. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,710

Previous 31,696 0.04%

Holding current value

$789,261

Previous $617,000 19.29%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$19.24 - $24.06 $269 - $336	14 Added 0.04%	31,710 $736,000
Q2 2024 Jul 29, 2024	SELL	$17.6 - $19.53 $1,408 - $1,562	-80 Reduced 0.25%	31,696 $617,000
Q1 2024 May 13, 2024	SELL	$18.8 - $21.28 $6,241 - $7,064	-332 Reduced 1.03%	31,776 $624,000
Q4 2023 Feb 13, 2024	BUY	$16.38 - $22.59 $1,949 - $2,688	119 Added 0.37%	32,108 $685,000
Q2 2023 Jul 31, 2023	SELL	$17.89 - $19.72 $5,510 - $6,073	-308 Reduced 0.95%	31,989 $646,000
Q1 2023 May 12, 2023	BUY	$17.51 - $23.07 $49,570 - $65,311	2,831 Added 9.61%	32,297 $630,000
Q4 2022 Jan 19, 2023	SELL	$18.63 - $22.92 $15,183 - $18,679	-815 Reduced 2.69%	29,466 $624,000
Q3 2022 Nov 01, 2022	SELL	$18.04 - $23.73 $18,923 - $24,892	-1,049 Reduced 3.35%	30,281 $558,000
Q2 2022 Jul 29, 2022	BUY	$18.75 - $26.35 $14,812 - $20,816	790 Added 2.59%	31,330 $619,000
Q1 2022 May 11, 2022	SELL	$22.92 - $25.36 $28,054 - $31,040	-1,224 Reduced 3.85%	30,540 $755,000
Q4 2021 Jan 10, 2022	SELL	$21.48 - $24.65 $119,020 - $136,585	-5,541 Reduced 14.85%	31,764 $783,000
Q3 2021 Oct 21, 2021	BUY	$19.57 - $22.3 $730,058 - $831,901	37,305 New	37,305 $774,000
Q3 2021 Oct 13, 2021	SELL	$19.57 - $22.3 $658,354 - $750,194	-33,641 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$19.05 - $22.24 $9,715 - $11,342	510 Added 1.54%	33,641 $701,000
Q1 2021 Apr 15, 2021	BUY	$14.33 - $19.72 $9,027 - $12,423	630 Added 1.94%	33,131 $621,000
Q4 2020 Jan 14, 2021	SELL	$10.22 - $15.61 $66,021 - $100,840	-6,460 Reduced 16.58%	32,501 $488,000
Q3 2020 Oct 08, 2020	SELL	$10.71 - $13.06 $6,318 - $7,705	-590 Reduced 1.49%	38,961 $439,000
Q2 2020 Aug 14, 2020	SELL	$7.75 - $15.69 $7,812 - $15,815	-1,008 Reduced 2.49%	39,551 $508,000
Q1 2020 Apr 28, 2020	BUY	$9.41 - $20.45 $338 - $736	36 Added 0.09%	40,559 $0
Q4 2019 Feb 06, 2020	SELL	$20.31 - $21.77 $121,047 - $129,749	-5,960 Reduced 12.82%	40,523 $839,000
Q3 2019 Oct 09, 2019	SELL	$17.89 - $20.88 $31,307 - $36,540	-1,750 Reduced 3.63%	46,483 $971,000
Q2 2019 Jul 09, 2019	BUY	$17.08 - $19.13 $35,868 - $40,173	2,100 Added 4.55%	48,233 $891,000
Q1 2019 May 02, 2019	BUY	$14.55 - $18.64 $5,383 - $6,896	370 Added 0.81%	46,133 $853,000
Q4 2018 Jan 31, 2019	BUY	$14.31 - $17.07 $102,788 - $122,613	7,183 Added 18.62%	45,763 $670,000
Q3 2018 Nov 08, 2018	BUY	$16.02 - $17.48 $7,689 - $8,390	480 Added 1.26%	38,580 $646,000
Q2 2018 Jul 31, 2018	SELL	$13.24 - $17.9 $24,229 - $32,756	-1,830 Reduced 4.58%	38,100 $647,000
Q1 2018 Apr 16, 2018	SELL	$14.01 - $18.12 $38,541 - $49,848	-2,751 Reduced 6.45%	39,930 $575,000
Q4 2017 Feb 05, 2018	SELL	$17.95 - $19.46 $176,107 - $190,922	-9,811 Reduced 18.69%	42,681 $775,000
Q3 2016 Oct 25, 2017	BUY	N/A	52,492	52,492 $1.03 Million

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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Crossmark Global Holdings, Inc. Kimco Realty Corp Transaction History