Ossiam Kimco Realty Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Kimco Realty Corp stock. As of the latest transaction made, Ossiam holds 58,163 shares of KIM stock, worth $1.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,163

Previous 54,434 6.85%

Holding current value

$1.41 Million

Previous $1.06 Million 27.48%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.24 - $24.06 $71,745 - $89,719	3,729 Added 6.85%	58,163 $1.35 Million
Q2 2024 Aug 13, 2024	BUY	$17.6 - $19.53 $58,608 - $65,034	3,330 Added 6.52%	54,434 $1.06 Million
Q1 2024 May 13, 2024	BUY	$18.8 - $21.28 $197,005 - $222,993	10,479 Added 25.79%	51,104 $1 Million
Q4 2023 Feb 13, 2024	SELL	$16.38 - $22.59 $221,228 - $305,100	-13,506 Reduced 24.95%	40,625 $865,000
Q3 2023 Nov 14, 2023	BUY	$17.44 - $20.96 $533,995 - $641,774	30,619 Added 130.23%	54,131 $952,000
Q2 2023 Aug 11, 2023	SELL	$17.89 - $19.72 $391,057 - $431,059	-21,859 Reduced 48.18%	23,512 $463,000
Q1 2023 May 12, 2023	BUY	$17.51 - $23.07 $594,534 - $783,318	33,954 Added 297.4%	45,371 $886,000
Q4 2022 Feb 13, 2023	SELL	$18.63 - $22.92 $709,747 - $873,183	-38,097 Reduced 76.94%	11,417 $241,000
Q3 2022 Nov 14, 2022	BUY	$18.04 - $23.73 $251,080 - $330,274	13,918 Added 39.1%	49,514 $912,000
Q2 2022 Aug 12, 2022	SELL	$18.75 - $26.35 $110,962 - $155,939	-5,918 Reduced 14.26%	35,596 $704,000
Q1 2022 May 13, 2022	BUY	$22.92 - $25.36 $253,907 - $280,938	11,078 Added 36.4%	41,514 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$21.48 - $24.65 $65,965 - $75,700	3,071 Added 11.22%	30,436 $750,000
Q3 2021 Nov 12, 2021	SELL	$19.57 - $22.3 $2.59 Million - $2.96 Million	-132,551 Reduced 82.89%	27,365 $568,000
Q2 2021 Aug 13, 2021	BUY	$19.05 - $22.24 $1.38 Million - $1.61 Million	72,275 Added 82.47%	159,916 $3.41 Million
Q1 2021 May 17, 2021	BUY	$14.33 - $19.72 $984,356 - $1.35 Million	68,692 Added 362.51%	87,641 $1.64 Million
Q4 2020 Feb 12, 2021	BUY	$10.22 - $15.61 $193,658 - $295,793	18,949 New	18,949 $284,000
Q3 2020 Nov 12, 2020	SELL	$10.71 - $13.06 $60,050 - $73,227	-5,607 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.75 - $15.69 $43,454 - $87,973	5,607 New	5,607 $72,000
Q1 2020 May 14, 2020	SELL	$9.41 - $20.45 $269,323 - $585,299	-28,621 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.31 - $21.77 $515,772 - $552,849	25,395 Added 787.2%	28,621 $593,000
Q3 2019 Nov 13, 2019	SELL	$17.89 - $20.88 $488,218 - $569,815	-27,290 Reduced 89.43%	3,226 $67,000
Q2 2019 Aug 13, 2019	BUY	$17.08 - $19.13 $440,407 - $493,267	25,785 Added 545.02%	30,516 $564,000
Q1 2019 May 15, 2019	BUY	$14.55 - $18.64 $68,836 - $88,185	4,731 New	4,731 $88,000

Others Institutions Holding KIM

# of Institutions

595

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 $15B

More about KIM

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