Mason Street Advisors, LLC Kimco Realty Corp Transaction History

Mason Street Advisors, LLC

$823 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$14.33 - $19.72 $854,970 - $1.18 Million	-59,663 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$10.22 - $15.61 $11,078 - $16,921	-1,084 Reduced 1.78%	59,663 $896,000
Q3 2020 Nov 13, 2020	SELL	$10.71 - $13.06 $10,720 - $13,073	-1,001 Reduced 1.62%	60,747 $684,000
Q2 2020 Aug 14, 2020	BUY	$7.75 - $15.69 $11,671 - $23,629	1,506 Added 2.5%	61,748 $793,000
Q4 2019 Feb 19, 2020	BUY	$20.31 - $21.77 $2,173 - $2,329	107 Added 0.18%	60,242 $1.25 Million
Q3 2019 Nov 05, 2019	SELL	$17.89 - $20.88 $983 - $1,148	-55 Reduced 0.09%	60,135 $1.26 Million
Q2 2019 Aug 12, 2019	BUY	$17.08 - $19.13 $1,246 - $1,396	73 Added 0.12%	60,190 $1.11 Million
Q1 2019 May 07, 2019	BUY	$14.55 - $18.64 $10,301 - $13,197	708 Added 1.19%	60,117 $1.11 Million
Q4 2018 Feb 13, 2019	BUY	$14.31 - $17.07 $2,461 - $2,936	172 Added 0.29%	59,409 $870,000
Q3 2018 Nov 13, 2018	SELL	$16.02 - $17.48 $6,039 - $6,589	-377 Reduced 0.63%	59,237 $992,000
Q2 2018 Aug 14, 2018	BUY	$13.24 - $17.9 $4,620 - $6,247	349 Added 0.59%	59,614 $1.01 Million
Q1 2018 May 14, 2018	SELL	$14.01 - $18.12 $350 - $453	-25 Reduced 0.04%	59,265 $853,000
Q4 2017 Feb 14, 2018	BUY	$17.95 - $19.46 $3,590 - $3,892	200 Added 0.34%	59,290 $1.08 Million
Q3 2017 Nov 13, 2017	BUY	$19.41 - $20.16 $1.15 Million - $1.19 Million	59,090	59,090 $1.16 Million

Others Institutions Holding KIM

# of Institutions

595

Shares Held

585M

Call Options Held

185K

Put Options Held

307K

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $14.2B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mason Street Advisors, LLC with notifications on news.