Nuveen Asset Management, LLC Kimco Realty Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Kimco Realty Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 16,338,709 shares of KIM stock, worth $364 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,338,709

Previous 10,045,763 62.64%

Holding current value

$364 Million

Previous $195 Million 94.07%

% of portfolio

0.11%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.24 - $24.06 $121 Million - $151 Million	6,292,946 Added 62.64%	16,338,709 $379 Million
Q2 2024 Aug 09, 2024	BUY	$17.6 - $19.53 $9.13 Million - $10.1 Million	518,923 Added 5.45%	10,045,763 $195 Million
Q1 2024 May 13, 2024	BUY	$18.8 - $21.28 $6.25 Million - $7.07 Million	332,383 Added 3.62%	9,526,840 $187 Million
Q4 2023 Feb 14, 2024	BUY	$16.38 - $22.59 $10 Million - $13.8 Million	610,866 Added 7.12%	9,194,457 $196 Million
Q3 2023 Nov 14, 2023	SELL	$17.44 - $20.96 $13 Million - $15.6 Million	-746,496 Reduced 8.0%	8,583,591 $151 Million
Q2 2023 Aug 14, 2023	BUY	$17.89 - $19.72 $11.5 Million - $12.7 Million	644,449 Added 7.42%	9,330,087 $184 Million
Q1 2023 May 15, 2023	BUY	$17.51 - $23.07 $678,705 - $894,216	38,761 Added 0.45%	8,685,638 $170 Million
Q4 2022 Feb 14, 2023	SELL	$18.63 - $22.92 $24.3 Million - $29.9 Million	-1,304,250 Reduced 13.11%	8,646,877 $183 Million
Q3 2022 Nov 14, 2022	SELL	$18.04 - $23.73 $5.5 Million - $7.23 Million	-304,809 Reduced 2.97%	9,951,127 $183 Million
Q2 2022 Aug 15, 2022	BUY	$18.75 - $26.35 $55.8 Million - $78.5 Million	2,977,480 Added 40.91%	10,255,936 $203 Million
Q1 2022 May 16, 2022	SELL	$22.92 - $25.36 $12.2 Million - $13.5 Million	-530,675 Reduced 6.8%	7,278,456 $174 Million
Q4 2021 Feb 14, 2022	BUY	$21.48 - $24.65 $23.5 Million - $27 Million	1,095,362 Added 16.32%	7,809,131 $192 Million
Q3 2021 Nov 12, 2021	BUY	$19.57 - $22.3 $36.9 Million - $42.1 Million	1,886,482 Added 39.08%	6,713,769 $139 Million
Q2 2021 Aug 16, 2021	BUY	$19.05 - $22.24 $3.21 Million - $3.75 Million	168,565 Added 3.62%	4,827,287 $101 Million
Q1 2021 May 17, 2021	BUY	$14.33 - $19.72 $14.1 Million - $19.4 Million	985,934 Added 26.84%	4,658,722 $87.4 Million
Q4 2020 May 17, 2021	BUY	$10.22 - $15.61 $8.44 Million - $12.9 Million	825,428 Added 28.99%	3,672,788 $55.1 Million
Q4 2020 Feb 16, 2021	BUY	$10.22 - $15.61 $1.74 Million - $2.66 Million	170,641 Added 6.38%	2,847,360 $42.7 Million
Q3 2020 Nov 16, 2020	BUY	$10.71 - $13.06 $10 Million - $12.2 Million	933,628 Added 53.56%	2,676,719 $30.1 Million
Q2 2020 Aug 14, 2020	BUY	$7.75 - $15.69 $3.17 Million - $6.41 Million	408,768 Added 30.63%	1,743,091 $22.4 Million
Q1 2020 May 14, 2020	SELL	$9.41 - $20.45 $1.05 Million - $2.28 Million	-111,358 Reduced 7.7%	1,334,323 $0
Q4 2019 Feb 14, 2020	SELL	$20.31 - $21.77 $1.4 Million - $1.5 Million	-68,922 Reduced 4.55%	1,445,681 $29.9 Million
Q3 2019 Nov 14, 2019	SELL	$17.89 - $20.88 $446,910 - $521,603	-24,981 Reduced 1.62%	1,514,603 $31.6 Million
Q2 2019 Aug 15, 2019	BUY	$17.08 - $19.13 $26.1 Million - $29.2 Million	1,527,608 Added 12755.58%	1,539,584 $28.5 Million
Q4 2018 Feb 14, 2019	BUY	$14.31 - $17.07 $3,205 - $3,823	224 Added 1.91%	11,976 $175,000
Q3 2018 Nov 13, 2018	SELL	$16.02 - $17.48 $15,122 - $16,501	-944 Reduced 7.44%	11,752 $197,000
Q2 2018 Aug 14, 2018	SELL	$13.24 - $17.9 $7.44 Million - $10.1 Million	-561,658 Reduced 97.79%	12,696 $216,000
Q1 2018 May 14, 2018	BUY	$14.01 - $18.12 $7.1 Million - $9.18 Million	506,448 Added 745.81%	574,354 $8.27 Million
Q4 2017 Feb 14, 2018	SELL	$17.95 - $19.46 $2.61 Million - $2.83 Million	-145,284 Reduced 68.15%	67,906 $0
Q3 2017 Nov 14, 2017	BUY	$19.41 - $20.16 $4.14 Million - $4.3 Million	213,190	213,190 $4.17 Million

Others Institutions Holding KIM

# of Institutions

599

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 $13.8B

More about KIM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Kimco Realty Corp Transaction History