Pine Bridge Investments, L.P. Kimco Realty Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Kimco Realty Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 24,045 shares of KIM stock, worth $610,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,045

Holding current value

$610,021

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.24 - $24.06 $462,625 - $578,522	24,045 New	24,045 $558,000
Q1 2024 May 14, 2024	BUY	$18.8 - $21.28 $15.1 Million - $17.1 Million	805,830 New	805,830 $15.8 Million
Q2 2022 Aug 05, 2022	SELL	$18.75 - $26.35 $102,900 - $144,608	-5,488 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$22.92 - $25.36 $5.67 Million - $6.27 Million	-247,300 Reduced 97.83%	5,488 $136,000
Q4 2021 Feb 10, 2022	BUY	$21.48 - $24.65 $5.43 Million - $6.23 Million	252,788 New	252,788 $6.23 Million
Q2 2021 Aug 13, 2021	SELL	$19.05 - $22.24 $48,253 - $56,333	-2,533 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$14.33 - $19.72 $3.31 Million - $4.56 Million	-231,316 Reduced 98.92%	2,533 $47,000
Q4 2020 Feb 16, 2021	BUY	$10.22 - $15.61 $129,783 - $198,231	12,699 Added 5.74%	233,849 $3.51 Million
Q3 2020 Nov 13, 2020	BUY	$10.71 - $13.06 $148,322 - $180,867	13,849 Added 6.68%	221,150 $2.49 Million
Q2 2020 Aug 13, 2020	SELL	$7.75 - $15.69 $38,463 - $77,869	-4,963 Reduced 2.34%	207,301 $2.66 Million
Q1 2020 May 14, 2020	BUY	$9.41 - $20.45 $1.98 Million - $4.3 Million	210,054 Added 9504.71%	212,264 $2.05 Million
Q4 2019 Feb 13, 2020	SELL	$20.31 - $21.77 $3.77 Million - $4.04 Million	-185,645 Reduced 98.82%	2,210 $46,000
Q3 2019 Nov 13, 2019	SELL	$17.89 - $20.88 $370,197 - $432,069	-20,693 Reduced 9.92%	187,855 $3.92 Million
Q2 2019 Aug 13, 2019	BUY	$17.08 - $19.13 $3.52 Million - $3.95 Million	206,338 Added 9336.56%	208,548 $3.85 Million
Q1 2019 May 14, 2019	SELL	$14.55 - $18.64 $48,160 - $61,698	-3,310 Reduced 59.96%	2,210 $41,000
Q2 2018 Aug 09, 2018	SELL	$13.24 - $17.9 $39,720 - $53,699	-3,000 Reduced 35.21%	5,520 $94,000
Q1 2018 May 14, 2018	BUY	$14.01 - $18.12 $119,365 - $154,382	8,520 New	8,520 $123,000
Q3 2017 Nov 13, 2017	SELL	$19.41 - $20.16 $11,646 - $12,096	-600 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	600	600 $11,000

Others Institutions Holding KIM

# of Institutions

594

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 $15.7B

More about KIM

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Pine Bridge Investments, L.P. Kimco Realty Corp Transaction History