Daiwa Securities Group Inc. Kimco Realty Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Kimco Realty Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 12,025,377 shares of KIM stock, worth $305 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

12,025,377

Previous 13,803,880 12.88%

Holding current value

$305 Million

Previous $269 Million 3.95%

% of portfolio

1.29%

Previous 1.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.24 - $24.06 $34.2 Million - $42.8 Million	-1,778,503 Reduced 12.88%	12,025,377 $279 Million
Q2 2024 Aug 07, 2024	BUY	$17.6 - $19.53 $90.5 Million - $100 Million	5,141,436 Added 59.35%	13,803,880 $269 Million
Q1 2024 May 02, 2024	SELL	$18.8 - $21.28 $53.5 Million - $60.6 Million	-2,845,414 Reduced 24.73%	8,662,444 $170 Million
Q4 2023 Jan 31, 2024	SELL	$16.38 - $22.59 $197,510 - $272,390	-12,058 Reduced 0.1%	11,507,858 $245 Million
Q3 2023 Nov 01, 2023	SELL	$17.44 - $20.96 $34.2 Million - $41.1 Million	-1,958,697 Reduced 14.53%	11,519,916 $203 Million
Q2 2023 Jul 31, 2023	BUY	$17.89 - $19.72 $90.5 Million - $99.7 Million	5,055,952 Added 60.03%	13,478,613 $266 Million
Q1 2023 May 02, 2023	SELL	$17.51 - $23.07 $29.3 Million - $38.6 Million	-1,673,239 Reduced 16.57%	8,422,661 $164 Million
Q4 2022 Feb 06, 2023	SELL	$18.63 - $22.92 $26.9 Million - $33.1 Million	-1,445,605 Reduced 12.53%	10,095,900 $214 Million
Q3 2022 Nov 02, 2022	BUY	$18.04 - $23.73 $11.1 Million - $14.6 Million	616,247 Added 5.64%	11,541,505 $212 Million
Q2 2022 Aug 09, 2022	BUY	$18.75 - $26.35 $8.8 Million - $12.4 Million	469,462 Added 4.49%	10,925,258 $216 Million
Q1 2022 Apr 29, 2022	SELL	$22.92 - $25.36 $17.7 Million - $19.5 Million	-770,396 Reduced 6.86%	10,455,796 $258 Million
Q4 2021 Feb 03, 2022	BUY	$21.48 - $24.65 $26.9 Million - $30.9 Million	1,252,539 Added 12.56%	11,226,192 $277 Million
Q3 2021 Nov 05, 2021	BUY	$19.57 - $22.3 $39.8 Million - $45.4 Million	2,035,534 Added 25.64%	9,973,653 $207 Million
Q2 2021 Aug 06, 2021	BUY	$19.05 - $22.24 $70 Million - $81.7 Million	3,675,052 Added 86.21%	7,938,119 $166 Million
Q1 2021 May 03, 2021	BUY	$14.33 - $19.72 $59.6 Million - $82 Million	4,159,027 Added 3997.53%	4,263,067 $79.9 Million
Q4 2020 Feb 04, 2021	BUY	$10.22 - $15.61 $48,034 - $73,367	4,700 Added 4.73%	104,040 $1.56 Million
Q3 2020 Nov 02, 2020	SELL	$10.71 - $13.06 $36.3 Million - $44.3 Million	-3,389,756 Reduced 97.15%	99,340 $1.12 Million
Q1 2020 May 14, 2020	BUY	$9.41 - $20.45 $31.8 Million - $69 Million	3,374,680 Added 2949.48%	3,489,096 $33.7 Million
Q4 2019 Jan 31, 2020	BUY	$20.31 - $21.77 $213,255 - $228,585	10,500 Added 10.1%	114,416 $2.37 Million
Q3 2019 Nov 04, 2019	BUY	$17.89 - $20.88 $139,005 - $162,237	7,770 Added 8.08%	103,916 $2.17 Million
Q2 2019 Jul 24, 2019	BUY	$17.08 - $19.13 $49,531 - $55,477	2,900 Added 3.11%	96,146 $1.78 Million
Q1 2019 Apr 26, 2019	BUY	$14.55 - $18.64 $82,935 - $106,248	5,700 Added 6.51%	93,246 $1.73 Million
Q4 2018 Feb 05, 2019	SELL	$14.31 - $17.07 $70,119 - $83,643	-4,900 Reduced 5.3%	87,546 $1.28 Million
Q3 2018 Nov 01, 2018	BUY	$16.02 - $17.48 $327,929 - $357,815	20,470 Added 28.44%	92,446 $1.55 Million
Q2 2018 Jul 30, 2018	SELL	$13.24 - $17.9 $203,896 - $275,660	-15,400 Reduced 17.62%	71,976 $1.22 Million
Q1 2018 May 02, 2018	BUY	$14.01 - $18.12 $177,927 - $230,124	12,700 Added 17.01%	87,376 $1.26 Million
Q4 2017 Feb 06, 2018	SELL	$17.95 - $19.46 $97,037 - $105,200	-5,406 Reduced 6.75%	74,676 $1.36 Million
Q3 2017 Nov 02, 2017	BUY	$19.41 - $20.16 $1.55 Million - $1.61 Million	80,082	80,082 $1.57 Million

Others Institutions Holding KIM

# of Institutions

594

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 $15.7B

More about KIM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Kimco Realty Corp Transaction History