Dupont Capital Management Corp Kimco Realty Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$17.89 - $19.72 $627,599 - $691,797	-35,081 Reduced 70.18%	14,908 $293,000
Q1 2023 Apr 28, 2023	SELL	$17.51 - $23.07 $173,331 - $228,369	-9,899 Reduced 16.53%	49,989 $976,000
Q4 2022 Jan 26, 2023	SELL	$18.63 - $22.92 $78,525 - $96,607	-4,215 Reduced 6.58%	59,888 $0
Q3 2022 Oct 31, 2022	SELL	$18.04 - $23.73 $297,136 - $390,856	-16,471 Reduced 20.44%	64,103 $1.18 Million
Q2 2022 Jul 26, 2022	SELL	$18.75 - $26.35 $14,662 - $20,605	-782 Reduced 0.96%	80,574 $1.59 Million
Q1 2022 Apr 27, 2022	SELL	$22.92 - $25.36 $13,614 - $15,063	-594 Reduced 0.72%	81,356 $2.01 Million
Q4 2021 Jan 31, 2022	SELL	$21.48 - $24.65 $3.79 Million - $4.35 Million	-176,364 Reduced 68.28%	81,950 $2.02 Million
Q3 2021 Nov 03, 2021	BUY	$19.57 - $22.3 $2.93 Million - $3.34 Million	149,914 Added 138.3%	258,314 $5.36 Million
Q2 2021 Jul 30, 2021	BUY	$19.05 - $22.24 $3,867 - $4,514	203 Added 0.19%	108,400 $2.26 Million
Q1 2021 Apr 29, 2021	SELL	$14.33 - $19.72 $168,692 - $232,143	-11,772 Reduced 9.81%	108,197 $2.03 Million
Q4 2020 Jan 28, 2021	SELL	$10.22 - $15.61 $17,527 - $26,771	-1,715 Reduced 1.41%	119,969 $1.8 Million
Q3 2020 Oct 29, 2020	BUY	$10.71 - $13.06 $191,687 - $233,747	17,898 Added 17.25%	121,684 $1.37 Million
Q2 2020 Jul 24, 2020	BUY	$7.75 - $15.69 $708,722 - $1.43 Million	91,448 Added 741.19%	103,786 $1.33 Million
Q1 2020 Apr 29, 2020	BUY	$9.41 - $20.45 $34,892 - $75,828	3,708 Added 42.97%	12,338 $119,000
Q4 2019 Jan 27, 2020	BUY	$20.31 - $21.77 $45,413 - $48,677	2,236 Added 34.97%	8,630 $179,000
Q3 2019 Oct 28, 2019	SELL	$17.89 - $20.88 $3.93 Million - $4.59 Million	-219,708 Reduced 97.17%	6,394 $134,000
Q1 2019 Apr 30, 2019	SELL	$14.55 - $18.64 $106,098 - $135,922	-7,292 Reduced 3.12%	226,102 $4.18 Million
Q4 2018 Feb 01, 2019	BUY	$14.31 - $17.07 $2.47 Million - $2.95 Million	172,535 Added 283.5%	233,394 $3.42 Million
Q3 2018 Nov 05, 2018	BUY	$16.02 - $17.48 $68,741 - $75,006	4,291 Added 7.59%	60,859 $1.02 Million
Q2 2018 Jul 30, 2018	BUY	$13.24 - $17.9 $713,199 - $964,219	53,867 Added 1994.34%	56,568 $961,000
Q1 2018 May 02, 2018	SELL	$14.01 - $18.12 $869,432 - $1.12 Million	-62,058 Reduced 95.83%	2,701 $39,000
Q4 2017 Jan 31, 2018	BUY	$17.95 - $19.46 $437,441 - $474,240	24,370 Added 60.34%	64,759 $1.18 Million
Q3 2017 Oct 31, 2017	BUY	$19.41 - $20.16 $783,950 - $814,242	40,389	40,389 $790,000

Others Institutions Holding KIM

# of Institutions

596

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 $13.4B

More about KIM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account