Private Capital Group, LLC Kimco Realty Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Kimco Realty Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 881 shares of KIM stock, worth $19,179. This represents 0.01% of its overall portfolio holdings.

Number of Shares

881

Previous 956 7.85%

Holding current value

$19,179

Previous $24,000 29.17%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$18.75 - $26.35 $1,406 - $1,976	-75 Reduced 7.85%	881 $17,000
Q1 2022 Apr 21, 2022	BUY	$22.92 - $25.36 $45 - $50	2 Added 0.21%	956 $24,000
Q4 2021 Jan 24, 2022	BUY	$21.48 - $24.65 $2,212 - $2,538	103 Added 12.1%	954 $24,000
Q3 2021 Oct 13, 2021	BUY	$19.57 - $22.3 $2,172 - $2,475	111 Added 15.0%	851 $18,000
Q2 2021 Jul 26, 2021	BUY	$19.05 - $22.24 $1,409 - $1,645	74 Added 11.11%	740 $15,000
Q1 2021 Apr 12, 2021	SELL	$14.33 - $19.72 $47,962 - $66,002	-3,347 Reduced 83.4%	666 $12,000
Q4 2020 Jan 26, 2021	SELL	$10.22 - $15.61 $5,692 - $8,694	-557 Reduced 12.19%	4,013 $60,000
Q3 2020 Nov 12, 2020	SELL	$10.71 - $13.06 $578 - $705	-54 Reduced 1.17%	4,570 $51,000
Q2 2020 Aug 13, 2020	BUY	$7.75 - $15.69 $8,757 - $17,729	1,130 Added 32.34%	4,624 $59,000
Q1 2020 May 07, 2020	BUY	$9.41 - $20.45 $12,825 - $27,873	1,363 Added 63.96%	3,494 $34,000
Q4 2019 Feb 14, 2020	BUY	$20.31 - $21.77 $10,784 - $11,559	531 Added 33.19%	2,131 $44,000
Q3 2019 Nov 13, 2019	BUY	$17.89 - $20.88 $24,867 - $29,023	1,390 Added 661.9%	1,600 $33,000
Q2 2019 Aug 15, 2019	SELL	$17.08 - $19.13 $26,320 - $29,479	-1,541 Reduced 88.01%	210 $4,000
Q1 2019 Apr 26, 2019	BUY	$14.55 - $18.64 $15,117 - $19,366	1,039 Added 145.93%	1,751 $32,000
Q4 2018 Jan 28, 2019	BUY	$14.31 - $17.07 $7,455 - $8,893	521 Added 272.77%	712 $11,000
Q3 2018 Oct 31, 2018	SELL	$16.02 - $17.48 $304 - $332	-19 Reduced 9.05%	191 $3,000
Q2 2018 Aug 09, 2018	SELL	$13.24 - $17.9 $1,006 - $1,360	-76 Reduced 26.57%	210 $3,000
Q1 2018 May 16, 2018	SELL	$14.01 - $18.12 $39,087 - $50,554	-2,790 Reduced 90.7%	286 $4,000
Q4 2017 May 18, 2018	BUY	$17.95 - $19.46 $53,724 - $58,243	2,993 Added 3606.02%	3,076 $5,000
Q4 2017 Mar 07, 2018	BUY	$17.95 - $19.46 $1,489 - $1,615	83	83 $5,000

Others Institutions Holding KIM

# of Institutions

666

Shares Held

603M

Call Options Held

185K

Put Options Held

176K

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $13.5B

More about KIM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Kimco Realty Corp Transaction History