O'Keefe Stevens Advisory, Inc. Kimco Realty Corp Transaction History

O'Keefe Stevens Advisory, Inc.

$278 Million
Q2 2024

A detailed history of O'Keefe Stevens Advisory, Inc. transactions in Kimco Realty Corp stock. As of the latest transaction made, O'Keefe Stevens Advisory, Inc. holds 370,138 shares of KIM stock, worth $8.55 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

370,138

Previous 364,057 1.67%

Holding current value

$8.55 Million

Previous $7.14 Million 0.88%

% of portfolio

2.59%

Previous 2.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$17.6 - $19.53 $107,025 - $118,761	6,081 Added 1.67%	370,138 $7.2 Million
Q1 2024 Apr 11, 2024	BUY	$18.8 - $21.28 $87,175 - $98,675	4,637 Added 1.29%	364,057 $7.14 Million
Q4 2023 Jan 05, 2024	SELL	$16.38 - $22.59 $89,942 - $124,041	-5,491 Reduced 1.5%	359,420 $7.66 Million
Q3 2023 Oct 18, 2023	SELL	$17.44 - $20.96 $11,562 - $13,896	-663 Reduced 0.18%	364,911 $6.42 Million
Q2 2023 Jul 06, 2023	BUY	$17.89 - $19.72 $53,079 - $58,509	2,967 Added 0.82%	365,574 $7.21 Million
Q1 2023 Apr 11, 2023	SELL	$17.51 - $23.07 $44,475 - $58,597	-2,540 Reduced 0.7%	362,607 $7.08 Million
Q4 2022 Jan 10, 2023	SELL	$20.77 - $22.92 $8,037 - $8,870	-387 Reduced 0.11%	365,147 $0
Q3 2022 Oct 11, 2022	SELL	$18.81 - $23.73 $28,309 - $35,713	-1,505 Reduced 0.41%	365,534 $6.73 Million
Q2 2022 Jul 08, 2022	SELL	$18.75 - $26.35 $23,625 - $33,201	-1,260 Reduced 0.34%	367,039 $7.26 Million
Q1 2022 Apr 13, 2022	SELL	$22.92 - $25.36 $79,922 - $88,430	-3,487 Reduced 0.94%	368,299 $9.1 Million
Q4 2021 Jan 14, 2022	SELL	$21.48 - $24.65 $12,522 - $14,370	-583 Reduced 0.16%	371,786 $9.17 Million
Q3 2021 Oct 12, 2021	SELL	$19.57 - $22.3 $150,532 - $171,531	-7,692 Reduced 2.02%	372,369 $7.73 Million
Q2 2021 Jul 12, 2021	BUY	$19.05 - $22.24 $2,495 - $2,913	131 Added 0.03%	380,061 $7.92 Million
Q1 2021 Apr 12, 2021	BUY	$14.33 - $19.72 $34,392 - $47,328	2,400 Added 0.64%	379,930 $7.37 Million
Q4 2020 Jan 12, 2021	SELL	$10.22 - $15.61 $35,126 - $53,651	-3,437 Reduced 0.9%	377,530 $5.67 Million
Q3 2020 Oct 08, 2020	BUY	$10.71 - $13.06 $388,826 - $474,143	36,305 Added 10.53%	380,967 $4.29 Million
Q2 2020 Jul 08, 2020	BUY	$7.75 - $15.69 $45,182 - $91,472	5,830 Added 1.72%	344,662 $4.43 Million
Q4 2019 Jan 06, 2020	SELL	$20.31 - $21.77 $129,577 - $138,892	-6,380 Reduced 1.85%	338,832 $7.02 Million
Q3 2019 Oct 07, 2019	BUY	$17.89 - $20.88 $34,957 - $40,799	1,954 Added 0.57%	345,212 $7.21 Million
Q2 2019 Jul 08, 2019	BUY	$17.08 - $19.13 $127,075 - $142,327	7,440 Added 2.22%	343,258 $6.34 Million
Q1 2019 Jul 08, 2019	BUY	$14.55 - $18.64 $190,110 - $243,550	13,066 Added 4.05%	335,818 $6.21 Million
Q4 2018 Jul 08, 2019	BUY	$14.31 - $17.07 $32,741 - $39,056	2,288 Added 0.71%	322,752 $4.73 Million
Q3 2018 Jul 08, 2019	BUY	$16.02 - $17.48 $74,845 - $81,666	4,672 Added 1.48%	320,464 $5.37 Million
Q2 2018 Jul 08, 2019	BUY	$13.24 - $17.9 $171,100 - $231,321	12,923 Added 4.27%	315,792 $5.37 Million
Q1 2018 Jul 08, 2019	BUY	$14.01 - $18.12 $311,638 - $403,061	22,244 Added 7.93%	302,869 $4.36 Million
Q4 2017 Jul 08, 2019	BUY	$17.95 - $19.46 $5.04 Million - $5.46 Million	280,625	280,625 $5.09 Million

Others Institutions Holding KIM

# of Institutions

566

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 $14.3B

More about KIM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Keefe Stevens Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on O'Keefe Stevens Advisory, Inc. with notifications on news.

Account

O'Keefe Stevens Advisory, Inc. Kimco Realty Corp Transaction History