Lombard Odier Asset Management (Switzerland) Sa Kimco Realty Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.27 Billion
Q4 2024

A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Kimco Realty Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 13,383 shares of KIM stock, worth $287,868. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,383

Previous 18,541 27.82%

Holding current value

$287,868

Previous $430,000 27.21%

% of portfolio

0.02%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$22.75 - $25.78 $117,344 - $132,973	-5,158 Reduced 27.82%	13,383 $313,000
Q3 2024 Nov 14, 2024	BUY	$19.24 - $24.06 $63,395 - $79,277	3,295 Added 21.61%	18,541 $430,000
Q2 2024 Aug 14, 2024	SELL	$17.6 - $19.53 $42,187 - $46,813	-2,397 Reduced 13.59%	15,246 $296,000
Q1 2024 May 15, 2024	BUY	$18.8 - $21.28 $110,844 - $125,466	5,896 Added 50.19%	17,643 $345,000
Q4 2023 Feb 14, 2024	SELL	$16.38 - $22.59 $31,384 - $43,282	-1,916 Reduced 14.02%	11,747 $250,000
Q1 2023 May 15, 2023	SELL	$17.51 - $23.07 $15,934 - $20,993	-910 Reduced 6.24%	13,663 $266,000
Q4 2022 Feb 14, 2023	BUY	$18.63 - $22.92 $271,494 - $334,013	14,573 New	14,573 $308,000
Q2 2022 Aug 15, 2022	SELL	$18.75 - $26.35 $214,162 - $300,969	-11,422 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.92 - $25.36 $261,792 - $289,661	11,422 New	11,422 $282,000
Q4 2021 Feb 14, 2022	SELL	$21.48 - $24.65 $574,547 - $659,338	-26,748 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$19.57 - $22.3 $287,463 - $327,564	-14,689 Reduced 35.45%	26,748 $555,000
Q2 2021 Aug 13, 2021	BUY	$19.05 - $22.24 $789,374 - $921,558	41,437 New	41,437 $864,000
Q4 2020 Feb 16, 2021	SELL	$10.22 - $15.61 $629,255 - $961,123	-61,571 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.71 - $13.06 $113,440 - $138,331	10,592 Added 20.78%	61,571 $693,000
Q2 2020 Aug 14, 2020	SELL	$7.75 - $15.69 $486,793 - $985,520	-62,812 Reduced 55.2%	50,979 $655,000
Q1 2020 May 15, 2020	SELL	$9.41 - $20.45 $664,016 - $1.44 Million	-70,565 Reduced 38.28%	113,791 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$20.31 - $21.77 $695,719 - $745,731	34,255 Added 22.82%	184,356 $3.82 Million
Q3 2019 Nov 14, 2019	SELL	$17.89 - $20.88 $405,852 - $473,683	-22,686 Reduced 13.13%	150,101 $3.13 Million
Q2 2019 Aug 14, 2019	BUY	$17.08 - $19.13 $1.6 Million - $1.79 Million	93,749 Added 118.61%	172,787 $3.19 Million
Q1 2019 May 15, 2019	BUY	$14.55 - $18.64 $575,889 - $737,771	39,580 Added 100.31%	79,038 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	$14.31 - $17.07 $1.7 Million - $2.03 Million	-118,700 Reduced 75.05%	39,458 $578,000
Q3 2018 Nov 14, 2018	SELL	$16.02 - $17.48 $534,571 - $583,290	-33,369 Reduced 17.42%	158,158 $2.65 Million
Q2 2018 Aug 14, 2018	BUY	$13.24 - $17.9 $978,184 - $1.32 Million	73,881 Added 62.8%	191,527 $3.25 Million
Q1 2018 May 15, 2018	SELL	$14.01 - $18.12 $15,593 - $20,167	-1,113 Reduced 0.94%	117,646 $1.69 Million
Q4 2017 Feb 13, 2018	BUY	$17.95 - $19.46 $2.13 Million - $2.31 Million	118,759	118,759 $2.16 Million

Others Institutions Holding KIM

# of Institutions

638

Shares Held

598M

Call Options Held

204K

Put Options Held

306K

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $13.3B

More about KIM

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Lombard Odier Asset Management (Switzerland) Sa Kimco Realty Corp Transaction History