Ethic Inc. Kimco Realty Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Kimco Realty Corp stock. As of the latest transaction made, Ethic Inc. holds 25,942 shares of KIM stock, worth $645,696. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,942

Previous 16,606 56.22%

Holding current value

$645,696

Previous $323,000 86.38%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.24 - $24.06 $179,624 - $224,624	9,336 Added 56.22%	25,942 $602,000
Q2 2024 Aug 13, 2024	SELL	$17.6 - $19.53 $164,313 - $182,332	-9,336 Reduced 35.99%	16,606 $323,000
Q1 2024 May 13, 2024	BUY	$18.8 - $21.28 $111,145 - $125,807	5,912 Added 29.52%	25,942 $508,000
Q4 2023 Feb 14, 2024	BUY	$16.38 - $22.59 $118,967 - $164,071	7,263 Added 56.89%	20,030 $426,000
Q3 2023 Nov 14, 2023	BUY	$17.44 - $20.96 $22,515 - $27,059	1,291 Added 11.25%	12,767 $224,000
Q2 2023 Aug 14, 2023	BUY	$17.89 - $19.72 $205,305 - $226,306	11,476 New	11,476 $226,000
Q2 2022 Aug 10, 2022	BUY	$18.75 - $26.35 $59,568 - $83,713	3,177 Added 35.48%	12,132 $240,000
Q1 2022 May 16, 2022	BUY	$22.92 - $25.36 $18,725 - $20,719	817 Added 10.04%	8,955 $221,000
Q4 2021 Feb 14, 2022	BUY	$21.48 - $24.65 $174,804 - $200,601	8,138 New	8,138 $201,000
Q3 2021 Nov 15, 2021	SELL	$19.57 - $22.3 $188,537 - $214,838	-9,634 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$19.05 - $22.24 $183,527 - $214,260	9,634 New	9,634 $201,000

Others Institutions Holding KIM

# of Institutions

593

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ethic Inc. with notifications on news.

Account