David A. Siegel Kimco Realty Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$14.33 - $19.72 $2.1 Million - $2.88 Million	-146,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.22 - $15.61 $1.32 Million - $2.02 Million	129,500 Added 775.45%	146,200 $2.19 Million
Q3 2020 Nov 16, 2020	BUY	$10.71 - $13.06 $178,857 - $218,102	16,700 New	16,700 $188,000
Q2 2020 Aug 14, 2020	SELL	$7.75 - $15.69 $196,850 - $398,526	-25,400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.41 - $20.45 $239,014 - $519,430	25,400 New	25,400 $246,000
Q4 2019 Feb 14, 2020	SELL	$20.31 - $21.77 $1.18 Million - $1.27 Million	-58,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.89 - $20.88 $128,808 - $150,336	7,200 Added 14.12%	58,200 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$17.08 - $19.13 $871,079 - $975,630	51,000 New	51,000 $942,000
Q1 2019 May 15, 2019	SELL	$14.55 - $18.64 $1.24 Million - $1.59 Million	-85,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.31 - $17.07 $1.04 Million - $1.25 Million	-73,015 Reduced 46.09%	85,400 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	$16.02 - $17.48 $1.88 Million - $2.05 Million	-117,390 Reduced 42.56%	158,415 $2.65 Million
Q2 2018 Aug 14, 2018	BUY	$13.24 - $17.9 $397,200 - $537,000	30,000 Added 12.2%	275,805 $4.69 Million
Q1 2018 May 15, 2018	SELL	$14.01 - $18.12 $363,391 - $469,996	-25,938 Reduced 9.55%	245,805 $3.54 Million
Q4 2017 Feb 14, 2018	BUY	$17.95 - $19.46 $4.41 Million - $4.78 Million	245,828 Added 948.59%	271,743 $4.93 Million
Q3 2017 Nov 14, 2017	BUY	$19.41 - $20.16 $503,010 - $522,446	25,915	25,915 $507,000

Others Institutions Holding KIM

# of Institutions

595

Shares Held

585M

Call Options Held

185K

Put Options Held

307K

Vanguard Group Inc Valley Forge, PA

110M
Shares

$2.79 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

67.1M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

45.2M
Shares

$1.15 Billion
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

38.8M
Shares

$989 Million
1.6% of portfolio
Geode Capital Management, LLC Boston, MA

17.2M
Shares

$438 Million
0.03% of portfolio

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $15.7B

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.