Pathstone Family Office, LLC Kimco Realty Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Kimco Realty Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 49,154 shares of KIM stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,154

Previous 26,590 84.86%

Holding current value

$1.06 Million

Previous $524,000 64.89%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$17.44 - $20.96 $393,516 - $472,941	22,564 Added 84.86%	49,154 $864,000
Q2 2023 Jan 12, 2024	SELL	$17.89 - $19.72 $403,669 - $444,962	-22,564 Reduced 45.9%	26,590 $524,000
Q2 2023 Aug 14, 2023	BUY	$17.89 - $19.72 $64,958 - $71,603	3,631 Added 15.82%	26,590 $524,000
Q1 2023 May 15, 2023	SELL	$17.51 - $23.07 $212,238 - $279,631	-12,121 Reduced 34.55%	22,959 $448,000
Q4 2022 Oct 23, 2023	BUY	$18.63 - $22.92 $205,842 - $253,243	11,049 Added 45.98%	35,080 $742,000
Q4 2022 Feb 13, 2023	BUY	$18.63 - $22.92 $38,862 - $47,811	2,086 Added 6.32%	35,080 $742,000
Q3 2022 Oct 23, 2023	BUY	$18.04 - $23.73 $138,565 - $182,270	7,681 Added 46.98%	24,031 $452,000
Q3 2022 Nov 14, 2022	BUY	$18.04 - $23.73 $162,811 - $214,163	9,025 Added 37.65%	32,994 $607,000
Q2 2022 Oct 23, 2023	SELL	$18.75 - $26.35 $192,000 - $269,824	-10,240 Reduced 38.51%	16,350 $323,000
Q2 2022 Aug 15, 2022	BUY	$18.75 - $26.35 $190,387 - $267,557	10,154 Added 73.5%	23,969 $474,000
Q1 2022 May 16, 2022	SELL	$22.92 - $25.36 $1,398 - $1,546	-61 Reduced 0.44%	13,815 $532,000
Q4 2021 Feb 14, 2022	BUY	$21.48 - $24.65 $298,056 - $342,043	13,876 New	13,876 $342,000
Q2 2020 Aug 14, 2020	SELL	$7.75 - $15.69 $7,106 - $14,387	-917 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$9.41 - $20.45 $8,628 - $18,752	917 New	917 $9,000
Q4 2019 Feb 14, 2020	SELL	$20.31 - $21.77 $13,201 - $14,150	-650 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$17.89 - $20.88 $11,628 - $13,572	650 New	650 $13,000

Others Institutions Holding KIM

# of Institutions

639

Shares Held

598M

Call Options Held

204K

Put Options Held

306K

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $13.3B

More about KIM

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Pathstone Family Office, LLC Kimco Realty Corp Transaction History