Oregon Public Employees Retirement Fund Kimco Realty Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Kimco Realty Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 57,715 shares of KIM stock, worth $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,715

Previous 57,295 0.73%

Holding current value

$1.3 Million

Previous $1.11 Million 20.29%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$19.24 - $24.06 $8,080 - $10,105	420 Added 0.73%	57,715 $1.34 Million
Q2 2024 Aug 01, 2024	BUY	$17.6 - $19.53 $5,456 - $6,054	310 Added 0.54%	57,295 $1.11 Million
Q1 2024 May 02, 2024	BUY	$18.8 - $21.28 $92,120 - $104,272	4,900 Added 9.41%	56,985 $1.12 Million
Q4 2023 Feb 12, 2024	BUY	$16.38 - $22.59 $68,796 - $94,878	4,200 Added 8.77%	52,085 $1.11 Million
Q3 2023 Oct 26, 2023	SELL	$17.44 - $20.96 $6,976 - $8,384	-400 Reduced 0.83%	47,885 $842,000
Q2 2023 Jul 26, 2023	BUY	$17.89 - $19.72 $10,250 - $11,299	573 Added 1.2%	48,285 $952,000
Q4 2022 Jan 26, 2023	BUY	$18.63 - $22.92 $8,923 - $10,978	479 Added 1.01%	47,712 $0
Q3 2022 Nov 01, 2022	SELL	$18.04 - $23.73 $13,656 - $17,963	-757 Reduced 1.58%	47,233 $870,000
Q2 2022 Jul 25, 2022	SELL	$18.75 - $26.35 $24,468 - $34,386	-1,305 Reduced 2.65%	47,990 $949,000
Q1 2022 Apr 21, 2022	SELL	$22.92 - $25.36 $22,920 - $25,360	-1,000 Reduced 1.99%	49,295 $1.22 Million
Q4 2021 Feb 01, 2022	BUY	$21.48 - $24.65 $311,051 - $356,956	14,481 Added 40.43%	50,295 $1.24 Million
Q1 2021 Apr 20, 2021	BUY	$14.33 - $19.72 $27,857 - $38,335	1,944 Added 5.74%	35,814 $672,000
Q4 2020 Feb 09, 2021	SELL	$10.22 - $15.61 $10,506 - $16,047	-1,028 Reduced 2.95%	33,870 $508,000
Q3 2020 Nov 03, 2020	SELL	$10.71 - $13.06 $22,555 - $27,504	-2,106 Reduced 5.69%	34,898 $0
Q2 2020 Jul 21, 2020	SELL	$7.75 - $15.69 $1.16 Million - $2.34 Million	-149,200 Reduced 80.13%	37,004 $475,000
Q1 2020 Apr 20, 2020	SELL	$9.41 - $20.45 $116,608 - $253,416	-12,392 Reduced 6.24%	186,204 $1.8 Million
Q4 2019 Feb 05, 2020	BUY	$20.31 - $21.77 $1.17 Million - $1.25 Million	57,565 Added 40.82%	198,596 $4.11 Million
Q3 2019 Nov 07, 2019	BUY	$17.89 - $20.88 $144,157 - $168,251	8,058 Added 6.06%	141,031 $2.95 Million
Q2 2019 Jul 16, 2019	BUY	$17.08 - $19.13 $1.52 Million - $1.71 Million	89,250 Added 204.13%	132,973 $2.46 Million
Q1 2019 May 07, 2019	SELL	$14.55 - $18.64 $30,089 - $38,547	-2,068 Reduced 4.52%	43,723 $809,000
Q4 2018 Feb 07, 2019	SELL	$14.31 - $17.07 $8.94 Million - $10.7 Million	-625,047 Reduced 93.17%	45,791 $671,000
Q4 2018 Feb 05, 2019	BUY	$14.31 - $17.07 $8.94 Million - $10.7 Million	624,480 Added 1347.08%	670,838 $46,000
Q2 2018 Aug 13, 2018	BUY	$13.24 - $17.9 $4,806 - $6,497	363 Added 0.79%	46,358 $788,000
Q1 2018 Apr 12, 2018	BUY	$14.01 - $18.12 $16,293 - $21,073	1,163 Added 2.59%	45,995 $662,000
Q3 2017 Nov 02, 2017	BUY	$19.41 - $20.16 $870,189 - $903,813	44,832	44,832 $876,000

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 $13.9B

More about KIM

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Oregon Public Employees Retirement Fund Kimco Realty Corp Transaction History