Great West Life Assurance CO Kimco Realty Corp Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Kimco Realty Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 1,107,569 shares of KIM stock, worth $21.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,107,569

Previous 997,811 11.0%

Holding current value

$21.4 Million

Previous $21.2 Million 2.49%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$18.8 - $21.28 $2.06 Million - $2.34 Million	109,758 Added 11.0%	1,107,569 $21.7 Million
Q4 2023 Feb 13, 2024	BUY	$16.38 - $22.59 $1.14 Million - $1.57 Million	69,293 Added 7.46%	997,811 $21.2 Million
Q3 2023 Nov 14, 2023	SELL	$17.44 - $20.96 $194,612 - $233,892	-11,159 Reduced 1.19%	928,518 $16.3 Million
Q2 2023 Aug 10, 2023	BUY	$17.89 - $19.72 $207,219 - $228,416	11,583 Added 1.25%	939,677 $18.6 Million
Q1 2023 May 12, 2023	BUY	$17.51 - $23.07 $892,974 - $1.18 Million	50,998 Added 5.81%	928,094 $18.1 Million

Q4 2022 Feb 10, 2023	BUY	$20.77 - $22.92 $1.16 Million - $1.28 Million	55,829 Added 6.8%	877,096 $18.6 Million
Q3 2022 Nov 01, 2022	BUY	$18.81 - $23.73 $15.4 Million - $19.5 Million	821,267 New	821,267 $15.1 Million
Q2 2022 Aug 09, 2022	BUY	$18.75 - $26.35 $437,681 - $615,088	23,343 Added 3.0%	802,613 $15.9 Million
Q1 2022 May 12, 2022	BUY	$22.92 - $25.36 $4.58 Million - $5.07 Million	199,767 Added 34.47%	779,270 $20.1 Million
Q4 2021 Feb 14, 2022	SELL	$21.48 - $24.65 $713,544 - $818,848	-33,219 Reduced 5.42%	579,503 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$19.57 - $22.3 $4.1 Million - $4.68 Million	209,696 Added 52.03%	612,722 $12.8 Million
Q2 2021 Aug 11, 2021	SELL	$19.05 - $22.24 $78,009 - $91,072	-4,095 Reduced 1.01%	403,026 $8.4 Million
Q1 2021 May 17, 2021	SELL	$14.33 - $19.72 $854,282 - $1.18 Million	-59,615 Reduced 12.77%	407,121 $7.61 Million
Q4 2020 Feb 16, 2021	BUY	$10.22 - $15.61 $429,485 - $655,994	42,024 Added 9.89%	466,736 $7 Million
Q3 2020 Nov 17, 2020	SELL	$10.71 - $13.06 $262,801 - $320,466	-24,538 Reduced 5.46%	424,712 $0
Q3 2020 Nov 13, 2020	BUY	$10.71 - $13.06 $224,128 - $273,306	20,927 Added 4.89%	449,250 $0
Q2 2020 Aug 17, 2020	SELL	$7.75 - $15.69 $1.78 Million - $3.61 Million	-230,064 Reduced 34.94%	428,323 $5.49 Million
Q1 2020 May 14, 2020	SELL	$9.41 - $20.45 $7.38 Million - $16 Million	-784,210 Reduced 54.36%	658,387 $6.37 Million
Q4 2019 Feb 11, 2020	SELL	$20.31 - $21.77 $2.51 Million - $2.69 Million	-123,679 Reduced 7.9%	1,442,597 $0
Q3 2019 Oct 25, 2019	SELL	$17.89 - $20.88 $323,987 - $378,136	-18,110 Reduced 1.14%	1,566,276 $32.8 Million
Q2 2019 Jul 31, 2019	SELL	$17.08 - $19.13 $2.09 Million - $2.34 Million	-122,474 Reduced 7.18%	1,584,386 $0
Q1 2019 May 08, 2019	BUY	$14.55 - $18.64 $182,442 - $233,726	12,539 Added 0.74%	1,706,860 $31.5 Million
Q4 2018 Feb 12, 2019	BUY	$14.31 - $17.07 $17.2 Million - $20.5 Million	1,199,950 Added 242.72%	1,694,321 $24.4 Million
Q3 2018 Nov 13, 2018	SELL	$16.02 - $17.48 $1.44 Million - $1.58 Million	-90,144 Reduced 15.42%	494,371 $8.28 Million
Q2 2018 Aug 10, 2018	BUY	$13.24 - $17.9 $344,835 - $466,205	26,045 Added 4.66%	584,515 $9.93 Million
Q1 2018 May 10, 2018	BUY	$14.01 - $18.12 $450,183 - $582,249	32,133 Added 6.11%	558,470 $8.04 Million
Q4 2017 Feb 09, 2018	BUY	$17.95 - $19.46 $300,124 - $325,371	16,720 Added 3.28%	526,337 $9.55 Million
Q3 2017 Nov 09, 2017	BUY	$19.41 - $20.16 $9.89 Million - $10.3 Million	509,617	509,617 $9.92 Million

Others Institutions Holding KIM

# of Institutions

559

Shares Held

585M

Call Options Held

293K

Put Options Held

211K

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $11.9B

More about KIM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Kimco Realty Corp Transaction History