Cwm, LLC Kimco Realty Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Kimco Realty Corp stock. As of the latest transaction made, Cwm, LLC holds 13,323 shares of KIM stock, worth $312,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,323

Previous 12,728 4.67%

Holding current value

$312,024

Previous $248,000 24.6%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$19.24 - $24.06 $11,447 - $14,315	595 Added 4.67%	13,323 $309,000
Q2 2024 Jul 09, 2024	BUY	$17.6 - $19.53 $25,924 - $28,767	1,473 Added 13.09%	12,728 $248,000
Q1 2024 Apr 05, 2024	BUY	$18.8 - $21.28 $16,299 - $18,449	867 Added 8.35%	11,255 $221,000
Q4 2023 Feb 01, 2024	BUY	$16.38 - $22.59 $29,287 - $40,390	1,788 Added 20.79%	10,388 $221,000
Q3 2023 Oct 11, 2023	BUY	$17.44 - $20.96 $6,086 - $7,315	349 Added 4.23%	8,600 $151,000
Q2 2023 Aug 03, 2023	SELL	$17.89 - $19.72 $10,805 - $11,910	-604 Reduced 6.82%	8,251 $163,000
Q1 2023 Apr 28, 2023	SELL	$17.51 - $23.07 $6,391 - $8,420	-365 Reduced 3.96%	8,855 $173,000
Q4 2022 Feb 01, 2023	SELL	$18.63 - $22.92 $3,856 - $4,744	-207 Reduced 2.2%	9,220 $195,000
Q3 2022 Oct 27, 2022	BUY	$18.04 - $23.73 $31,696 - $41,693	1,757 Added 22.91%	9,427 $174,000
Q2 2022 Jul 28, 2022	SELL	$18.75 - $26.35 $7,987 - $11,225	-426 Reduced 5.26%	7,670 $152,000
Q1 2022 Apr 21, 2022	BUY	$22.92 - $25.36 $60,096 - $66,493	2,622 Added 47.9%	8,096 $200,000
Q4 2021 Jan 31, 2022	BUY	$21.48 - $24.65 $44,721 - $51,321	2,082 Added 61.38%	5,474 $135,000
Q1 2021 Sep 15, 2021	SELL	$14.33 - $19.72 $8,698 - $11,970	-607 Reduced 15.18%	3,392 $71,000
Q1 2021 Apr 27, 2021	BUY	$14.33 - $19.72 $8,698 - $11,970	607 Added 17.9%	3,999 $75,000
Q4 2020 Sep 15, 2021	SELL	$10.22 - $15.61 $6,203 - $9,475	-607 Reduced 15.18%	3,392 $71,000
Q4 2020 Jan 27, 2021	BUY	$10.22 - $15.61 $6,203 - $9,475	607 Added 17.9%	3,999 $60,000
Q3 2020 Sep 15, 2021	SELL	$10.71 - $13.06 $6,500 - $7,927	-607 Reduced 15.18%	3,392 $71,000
Q3 2020 Oct 19, 2020	BUY	$10.71 - $13.06 $6,500 - $7,927	607 Added 17.9%	3,999 $45,000
Q2 2020 Sep 15, 2021	SELL	$7.75 - $15.69 $5,564 - $11,265	-718 Reduced 17.47%	3,392 $71,000
Q2 2020 Jul 22, 2020	BUY	$7.75 - $15.69 $5,564 - $11,265	718 Added 21.17%	4,110 $53,000
Q1 2020 Sep 15, 2021	SELL	$9.41 - $20.45 $20,203 - $43,906	-2,147 Reduced 38.76%	3,392 $71,000
Q1 2020 Apr 28, 2020	BUY	$9.41 - $20.45 $20,203 - $43,906	2,147 Added 63.3%	5,539 $54,000
Q4 2019 Sep 14, 2021	SELL	$20.31 - $21.77 $30,546 - $32,742	-1,504 Reduced 30.72%	3,392 $71,000
Q4 2019 Jan 27, 2020	BUY	$20.31 - $21.77 $30,546 - $32,742	1,504 Added 44.34%	4,896 $101,000
Q3 2019 Sep 14, 2021	BUY	$17.89 - $20.88 $56,747 - $66,231	3,172 Added 1441.82%	3,392 $71,000
Q3 2019 Oct 22, 2019	SELL	$17.89 - $20.88 $56,747 - $66,231	-3,172 Reduced 93.51%	220 $5,000
Q2 2019 Sep 14, 2021	BUY	$17.08 - $19.13 $26,935 - $30,168	1,577 Added 86.89%	3,392 $71,000
Q2 2019 Jul 31, 2019	SELL	$17.08 - $19.13 $26,935 - $30,168	-1,577 Reduced 46.49%	1,815 $34,000
Q1 2019 Sep 02, 2021	BUY	$14.55 - $18.64 $22,945 - $29,395	1,577 Added 86.89%	3,392 $0
Q1 2019 Apr 22, 2019	BUY	$14.55 - $18.64 $567 - $726	39 Added 2.2%	1,815 $34,000
Q4 2018 Jan 25, 2019	BUY	$14.31 - $17.07 $457 - $546	32 Added 1.83%	1,776 $26,000
Q3 2018 Oct 29, 2018	SELL	$16.02 - $17.48 $1,650 - $1,800	-103 Reduced 5.58%	1,744 $29,000
Q2 2018 Jul 31, 2018	BUY	$13.24 - $17.9 $23,090 - $31,217	1,744 Added 1693.2%	1,847 $31,000
Q1 2018 Apr 26, 2018	BUY	$14.01 - $18.12 $1,443 - $1,866	103 New	103 $1,000

Others Institutions Holding KIM

# of Institutions

594

Shares Held

584M

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 $14.5B

More about KIM

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