Nissay Asset Management Corp Kimco Realty Corp Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Kimco Realty Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 167,604 shares of KIM stock, worth $3.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

167,604

Previous 161,101 4.04%

Holding current value

$3.83 Million

Previous $3.16 Million 3.23%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.6 - $19.53 $114,452 - $127,003	6,503 Added 4.04%	167,604 $3.26 Million
Q1 2024 May 15, 2024	BUY	$18.8 - $21.28 $284,838 - $322,413	15,151 Added 10.38%	161,101 $3.16 Million
Q4 2023 Feb 14, 2024	BUY	$16.38 - $22.59 $87,845 - $121,150	5,363 Added 3.81%	145,950 $3.11 Million
Q3 2023 Nov 14, 2023	BUY	$17.44 - $20.96 $78,968 - $94,906	4,528 Added 3.33%	140,587 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$17.89 - $19.72 $60,843 - $67,067	3,401 Added 2.56%	136,059 $2.68 Million
Q1 2023 May 15, 2023	BUY	$17.51 - $23.07 $37,558 - $49,485	2,145 Added 1.64%	132,658 $2.59 Million
Q4 2022 Feb 14, 2023	SELL	$18.63 - $22.92 $46,090 - $56,704	-2,474 Reduced 1.86%	130,513 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$18.04 - $23.73 $109,484 - $144,017	6,069 Added 4.78%	132,987 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$18.75 - $26.35 $106,331 - $149,430	5,671 Added 4.68%	126,918 $2.51 Million
Q1 2022 May 16, 2022	BUY	$22.92 - $25.36 $1.44 Million - $1.59 Million	62,649 Added 106.91%	121,247 $3 Million
Q4 2021 Feb 14, 2022	BUY	$21.48 - $24.65 $17,849 - $20,484	831 Added 1.44%	58,598 $1.44 Million
Q3 2021 Nov 10, 2021	BUY	$19.57 - $22.3 $351,868 - $400,954	17,980 Added 45.19%	57,767 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$19.05 - $22.24 $20,821 - $24,308	1,093 Added 2.82%	39,787 $830,000
Q1 2021 May 11, 2021	BUY	$14.33 - $19.72 $40,396 - $55,590	2,819 Added 7.86%	38,694 $726,000
Q4 2020 Feb 08, 2021	SELL	$10.22 - $15.61 $46,756 - $71,415	-4,575 Reduced 11.31%	35,875 $538,000
Q3 2020 Oct 20, 2020	BUY	$10.71 - $13.06 $17,168 - $20,935	1,603 Added 4.13%	40,450 $455,000
Q2 2020 Jul 27, 2020	SELL	$7.75 - $15.69 $279,596 - $566,048	-36,077 Reduced 48.15%	38,847 $499,000
Q1 2020 May 05, 2020	BUY	$9.41 - $20.45 $19,121 - $41,554	2,032 Added 2.79%	74,924 $725,000
Q4 2019 Feb 14, 2020	BUY	$20.31 - $21.77 $104,779 - $112,311	5,159 Added 7.62%	72,892 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$17.89 - $20.88 $29,482 - $34,410	1,648 Added 2.49%	67,733 $1.41 Million
Q2 2019 Aug 07, 2019	SELL	$17.08 - $19.13 $25,534 - $28,599	-1,495 Reduced 2.21%	66,085 $1.22 Million
Q1 2019 May 03, 2019	BUY	$14.55 - $18.64 $18,580 - $23,803	1,277 Added 1.93%	67,580 $1.25 Million
Q4 2018 Feb 06, 2019	SELL	$14.31 - $17.07 $18,688 - $22,293	-1,306 Reduced 1.93%	66,303 $971,000
Q3 2018 Oct 30, 2018	BUY	$16.02 - $17.48 $55,493 - $60,550	3,464 Added 5.4%	67,609 $1.13 Million
Q2 2018 Aug 08, 2018	BUY	$13.24 - $17.9 $48,537 - $65,621	3,666 Added 6.06%	64,145 $1.09 Million
Q1 2018 May 14, 2018	BUY	$14.01 - $18.12 $23,578 - $30,495	1,683 Added 2.86%	60,479 $871,000
Q4 2017 Feb 14, 2018	BUY	$17.95 - $19.46 $1.06 Million - $1.14 Million	58,796	58,796 $1.07 Million

Others Institutions Holding KIM

# of Institutions

567

Shares Held

601M

Call Options Held

196K

Put Options Held

99.6K

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $14.1B

More about KIM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.

Account

Nissay Asset Management Corp Kimco Realty Corp Transaction History