Pacific Heights Asset Management LLC Kimco Realty Corp Transaction History

Pacific Heights Asset Management LLC

$1.32 Billion
Q3 2024

A detailed history of Pacific Heights Asset Management LLC transactions in Kimco Realty Corp stock. As of the latest transaction made, Pacific Heights Asset Management LLC holds 300,000 shares of KIM stock, worth $6.72 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

300,000

Previous 300,000 -0.0%

Holding current value

$6.72 Million

Previous $5.84 Million 19.32%

% of portfolio

0.53%

Previous 0.47%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$17.44 - $20.96 $872,000 - $1.05 Million	50,000 Added 20.0%	300,000 $5.28 Million
Q4 2020 Feb 05, 2021	BUY	$10.22 - $15.61 $511,000 - $780,500	50,000 Added 25.0%	250,000 $3.75 Million
Q3 2020 Nov 16, 2020	BUY	$10.71 - $13.06 $535,500 - $653,000	50,000 Added 33.33%	200,000 $2.25 Million
Q4 2017 Feb 07, 2018	SELL	$17.95 - $19.46 $897,500 - $973,000	-50,000 Reduced 25.0%	150,000 $2.72 Million
Q3 2017 Nov 13, 2017	BUY	$19.41 - $20.16 $3.88 Million - $4.03 Million	200,000	200,000 $3.91 Million

Others Institutions Holding KIM

# of Institutions

603

Shares Held

588M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pacific Heights Asset Management LLC with notifications on news.

Account

Pacific Heights Asset Management LLC Kimco Realty Corp Transaction History