Paragon Capital Management LTD Kimco Realty Corp Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$22.92 - $25.36 $14,508 - $16,052	-633 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$21.48 - $24.65 $13,596 - $15,603	633 New	633 $16,000
Q3 2020 Oct 22, 2020	SELL	$10.71 - $13.06 $178,567 - $217,749	-16,673 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$7.75 - $15.69 $129,215 - $261,599	16,673 New	16,673 $214,000
Q1 2020 Apr 29, 2020	SELL	$9.41 - $20.45 $141,639 - $307,813	-15,052 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$20.31 - $21.77 $26,321 - $28,213	-1,296 Reduced 7.93%	15,052 $312,000
Q3 2019 Oct 18, 2019	SELL	$17.89 - $20.88 $8,193 - $9,563	-458 Reduced 2.73%	16,348 $341,000
Q2 2019 Jul 23, 2019	SELL	$17.08 - $19.13 $5,568 - $6,236	-326 Reduced 1.9%	16,806 $311,000
Q1 2019 May 01, 2019	SELL	$14.55 - $18.64 $2,197 - $2,814	-151 Reduced 0.87%	17,132 $317,000
Q4 2018 Jan 29, 2019	BUY	$14.31 - $17.07 $1,674 - $1,997	117 Added 0.68%	17,283 $253,000
Q3 2018 Nov 05, 2018	SELL	$16.02 - $17.48 $32 - $34	-2 Reduced 0.01%	17,166 $287,000
Q2 2018 Aug 21, 2018	BUY	$13.24 - $17.9 $1,310 - $1,772	99 Added 0.58%	17,168 $292,000
Q1 2018 Apr 24, 2018	BUY	$14.01 - $18.12 $239,136 - $309,290	17,069 New	17,069 $246,000

Others Institutions Holding KIM

# of Institutions

596

Shares Held

585M

Call Options Held

185K

Put Options Held

307K

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $13.4B

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