Louisiana State Employees Retirement System Kimco Realty Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Kimco Realty Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 38,000 shares of KIM stock, worth $823,080. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,000

Previous 37,800 0.53%

Holding current value

$823,080

Previous $735,000 20.0%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$19.24 - $24.06 $3,847 - $4,812	200 Added 0.53%	38,000 $882,000
Q2 2024 Jul 24, 2024	SELL	$17.6 - $19.53 $17,600 - $19,530	-1,000 Reduced 2.58%	37,800 $735,000
Q1 2024 Apr 23, 2024	SELL	$18.8 - $21.28 $26,320 - $29,792	-1,400 Reduced 3.48%	38,800 $760,000
Q4 2023 Jan 29, 2024	BUY	$16.38 - $22.59 $29,484 - $40,662	1,800 Added 4.69%	40,200 $856,000
Q3 2023 Oct 17, 2023	BUY	$17.44 - $20.96 $1,744 - $2,096	100 Added 0.26%	38,400 $675,000
Q2 2023 Jul 18, 2023	SELL	$17.89 - $19.72 $33,991 - $37,468	-1,900 Reduced 4.73%	38,300 $755,000
Q1 2023 Apr 19, 2023	BUY	$17.51 - $23.07 $3,502 - $4,614	200 Added 0.5%	40,200 $785,000
Q4 2022 Jan 24, 2023	BUY	$18.63 - $22.92 $7,452 - $9,168	400 Added 1.01%	40,000 $847,000
Q3 2022 Oct 19, 2022	BUY	$18.04 - $23.73 $9,020 - $11,865	500 Added 1.28%	39,600 $729,000
Q2 2022 Jul 20, 2022	BUY	$18.75 - $26.35 $3,750 - $5,270	200 Added 0.51%	39,100 $821,000
Q1 2022 Apr 22, 2022	BUY	$22.92 - $25.36 $6,876 - $7,608	300 Added 0.78%	38,900 $1.02 Million
Q4 2021 Jan 14, 2022	BUY	$21.48 - $24.65 $8,592 - $9,860	400 Added 1.05%	38,600 $951,000
Q3 2021 Oct 12, 2021	BUY	$19.57 - $22.3 $219,184 - $249,760	11,200 Added 41.48%	38,200 $793,000
Q2 2021 Jul 16, 2021	BUY	$19.05 - $22.24 $3,810 - $4,448	200 Added 0.75%	27,000 $563,000
Q4 2020 Jan 11, 2021	BUY	$10.22 - $15.61 $49,056 - $74,928	4,800 Added 21.82%	26,800 $402,000
Q3 2020 Oct 19, 2020	BUY	$10.71 - $13.06 $36,414 - $44,404	3,400 Added 18.28%	22,000 $248,000
Q2 2020 Jul 13, 2020	BUY	$7.75 - $15.69 $4,650 - $9,414	600 Added 3.33%	18,600 $239,000
Q1 2020 Apr 13, 2020	SELL	$9.41 - $20.45 $19,761 - $42,945	-2,100 Reduced 10.45%	18,000 $174,000
Q4 2019 Jan 17, 2020	SELL	$20.31 - $21.77 $4,061 - $4,354	-200 Reduced 0.99%	20,100 $416,000
Q3 2019 Oct 24, 2019	SELL	$17.89 - $20.88 $16,101 - $18,792	-900 Reduced 4.25%	20,300 $424,000
Q2 2019 Jul 15, 2019	SELL	$17.08 - $19.13 $17,080 - $19,130	-1,000 Reduced 4.5%	21,200 $390,000
Q1 2019 Apr 15, 2019	BUY	$14.55 - $18.64 $1,455 - $1,864	100 Added 0.45%	22,200 $411,000
Q4 2018 Jan 14, 2019	SELL	$14.31 - $17.07 $37,206 - $44,382	-2,600 Reduced 10.53%	22,100 $324,000
Q3 2018 Oct 16, 2018	SELL	$16.02 - $17.48 $4,806 - $5,244	-300 Reduced 1.2%	24,700 $413,000
Q2 2018 Jul 18, 2018	SELL	$13.24 - $17.9 $13,240 - $17,900	-1,000 Reduced 3.85%	25,000 $425,000
Q1 2018 Apr 18, 2018	BUY	$14.01 - $18.12 $2,802 - $3,624	200 Added 0.78%	26,000 $374,000
Q4 2017 Jan 16, 2018	SELL	$17.95 - $19.46 $14,360 - $15,568	-800 Reduced 3.01%	25,800 $468,000
Q3 2017 Oct 16, 2017	BUY	$19.41 - $20.16 $516,306 - $536,256	26,600	26,600 $520,000

Others Institutions Holding KIM

# of Institutions

596

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 $13.4B

More about KIM

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Louisiana State Employees Retirement System Kimco Realty Corp Transaction History