Hazelview Securities Inc. Kimco Realty Corp Transaction History

Hazelview Securities Inc.

$513 Million
Q2 2024

A detailed history of Hazelview Securities Inc. transactions in Kimco Realty Corp stock. As of the latest transaction made, Hazelview Securities Inc. holds 1,215,793 shares of KIM stock, worth $30.8 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares

1,215,793

Previous 464,320 161.84%

Holding current value

$30.8 Million

Previous $9.11 Million 159.85%

% of portfolio

4.61%

Previous 1.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.6 - $19.53 $13.2 Million - $14.7 Million	751,473 Added 161.84%	1,215,793 $23.7 Million
Q1 2024 Apr 12, 2024	SELL	$18.8 - $21.28 $6.7 Million - $7.58 Million	-356,380 Reduced 43.42%	464,320 $9.11 Million
Q4 2023 Feb 14, 2024	BUY	$16.38 - $22.59 $13 Million - $18 Million	796,000 Added 3222.67%	820,700 $17.5 Million
Q3 2023 Nov 14, 2023	SELL	$17.44 - $20.96 $48,832 - $58,688	-2,800 Reduced 10.18%	24,700 $434,000
Q2 2023 Aug 14, 2023	SELL	$17.89 - $19.72 $17.8 Million - $19.6 Million	-994,965 Reduced 97.31%	27,500 $542,000
Q4 2022 Feb 13, 2023	SELL	$18.63 - $22.92 $207,072 - $254,755	-11,115 Reduced 1.08%	1,022,465 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.04 - $23.73 $409,868 - $539,145	22,720 Added 2.25%	1,033,580 $20 Million
Q2 2022 Aug 15, 2022	BUY	$18.75 - $26.35 $1.16 Million - $1.63 Million	62,049 Added 6.54%	1,010,860 $20.3 Million
Q1 2022 May 16, 2022	SELL	$22.92 - $25.36 $265,872 - $294,176	-11,600 Reduced 1.21%	948,811 $22.9 Million
Q4 2021 Feb 14, 2022	BUY	$21.48 - $24.65 $20.6 Million - $23.7 Million	960,411 New	960,411 $23.6 Million
Q2 2021 Jul 12, 2021	SELL	$19.05 - $22.24 $30.1 Million - $35.1 Million	-1,579,892 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$14.33 - $19.72 $4.79 Million - $6.59 Million	-333,953 Reduced 17.45%	1,579,892 $30.1 Million
Q4 2020 Feb 16, 2021	BUY	$10.22 - $15.61 $102,608 - $156,724	10,040 Added 0.53%	1,913,845 $27.4 Million
Q3 2020 Oct 05, 2020	BUY	$10.71 - $13.06 $4.8 Million - $5.85 Million	447,778 Added 30.75%	1,903,805 $22.7 Million
Q2 2020 Jul 06, 2020	BUY	$7.75 - $15.69 $11.3 Million - $22.8 Million	1,456,027 New	1,456,027 $18.6 Million
Q3 2019 Oct 22, 2019	SELL	$17.89 - $20.88 $2.07 Million - $2.42 Million	-115,707 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	$17.08 - $19.13 $2.6 Million - $2.91 Million	-152,100 Reduced 56.79%	115,707 $2.11 Million
Q1 2019 Apr 11, 2019	BUY	$14.55 - $18.64 $1,455 - $1,864	100 Added 0.04%	267,807 $4.95 Million
Q4 2018 Jan 11, 2019	SELL	$14.31 - $17.07 $138,807 - $165,579	-9,700 Reduced 3.5%	267,707 $3.92 Million
Q3 2018 Oct 01, 2018	SELL	$16.02 - $17.48 $827,352 - $902,754	-51,645 Reduced 15.7%	277,407 $4.64 Million
Q2 2018 Aug 14, 2018	BUY	$13.24 - $17.9 $4.04 Million - $5.47 Million	305,367 Added 1289.28%	329,052 $5.37 Million
Q1 2018 May 23, 2018	SELL	$14.01 - $18.12 $2.07 Million - $2.68 Million	-147,915 Reduced 86.2%	23,685 $682,000
Q4 2017 Feb 12, 2018	BUY	$17.95 - $19.46 $3.08 Million - $3.34 Million	171,600	171,600 $3.12 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

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Hazelview Securities Inc. Kimco Realty Corp Transaction History