Heitman Real Estate Securities LLC Kimco Realty Corp Transaction History

Heitman Real Estate Securities LLC

$1.8 Billion
Q3 2024

A detailed history of Heitman Real Estate Securities LLC transactions in Kimco Realty Corp stock. As of the latest transaction made, Heitman Real Estate Securities LLC holds 498,909 shares of KIM stock, worth $12.4 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

498,909

Previous 525,655 5.09%

Holding current value

$12.4 Million

Previous $10.2 Million 13.25%

% of portfolio

0.64%

Previous 0.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.24 - $24.06 $514,593 - $643,508	-26,746 Reduced 5.09%	498,909 $11.6 Million
Q2 2024 Aug 14, 2024	SELL	$17.6 - $19.53 $41.5 Million - $46 Million	-2,357,495 Reduced 81.77%	525,655 $10.2 Million
Q1 2024 May 15, 2024	SELL	$18.8 - $21.28 $20.2 Million - $22.9 Million	-1,075,054 Reduced 27.16%	2,883,150 $56.5 Million
Q4 2023 Feb 14, 2024	BUY	$16.38 - $22.59 $1.43 Million - $1.97 Million	87,322 Added 2.26%	3,958,204 $84.3 Million
Q3 2023 Nov 14, 2023	SELL	$17.44 - $20.96 $9.13 Million - $11 Million	-523,287 Reduced 11.91%	3,870,882 $68.1 Million
Q2 2023 Aug 15, 2023	SELL	$17.89 - $19.72 $1.5 Million - $1.65 Million	-83,584 Reduced 1.87%	4,394,169 $86.7 Million
Q1 2023 May 15, 2023	BUY	$17.51 - $23.07 $78.4 Million - $103 Million	4,477,753 New	4,477,753 $87.5 Million
Q2 2022 Aug 15, 2022	SELL	$18.75 - $26.35 $26.1 Million - $36.7 Million	-1,391,257 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.92 - $25.36 $71.4 Million - $79.1 Million	-3,117,173 Reduced 69.14%	1,391,257 $34.4 Million
Q4 2021 Feb 14, 2022	BUY	$21.48 - $24.65 $35.9 Million - $41.2 Million	1,669,862 Added 58.83%	4,508,430 $111 Million
Q3 2021 Nov 15, 2021	BUY	$19.57 - $22.3 $39.2 Million - $44.6 Million	2,000,766 Added 238.81%	2,838,568 $58.9 Million
Q2 2021 Aug 25, 2021	BUY	$19.05 - $22.24 $3.29 Million - $3.84 Million	172,748 Added 25.98%	837,802 $17.5 Million
Q1 2021 May 14, 2021	BUY	$14.33 - $19.72 $9.53 Million - $13.1 Million	665,054 New	665,054 $12.5 Million
Q4 2018 Feb 14, 2019	SELL	$14.31 - $17.07 $23.6 Million - $28.1 Million	-1,647,260 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.02 - $17.48 $26.4 Million - $28.8 Million	1,647,260 New	1,647,260 $28.9 Million

Others Institutions Holding KIM

# of Institutions

592

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

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Heitman Real Estate Securities LLC Kimco Realty Corp Transaction History