Quadrant Capital Group LLC Kimco Realty Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Kimco Realty Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 6,492 shares of KIM stock, worth $160,482. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,492

Previous 6,552 0.92%

Holding current value

$160,482

Previous $127,000 18.11%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.24 - $24.06 $1,154 - $1,443	-60 Reduced 0.92%	6,492 $150,000
Q2 2024 Aug 12, 2024	BUY	$17.6 - $19.53 $8,324 - $9,237	473 Added 7.78%	6,552 $127,000
Q1 2024 May 15, 2024	BUY	$18.8 - $21.28 $23,424 - $26,514	1,246 Added 25.78%	6,079 $119,000
Q4 2023 Feb 08, 2024	BUY	$16.38 - $22.59 $11,744 - $16,197	717 Added 17.42%	4,833 $102,000
Q3 2023 Nov 14, 2023	BUY	$17.44 - $20.96 $802 - $964	46 Added 1.13%	4,116 $72,000
Q2 2023 Aug 09, 2023	SELL	$17.89 - $19.72 $8,694 - $9,583	-486 Reduced 10.67%	4,070 $80,000
Q1 2023 May 11, 2023	SELL	$17.51 - $23.07 $980 - $1,291	-56 Reduced 1.21%	4,556 $88,000
Q4 2022 Feb 10, 2023	BUY	$18.63 - $22.92 $31,969 - $39,330	1,716 Added 59.25%	4,612 $97,000
Q3 2022 Nov 10, 2022	SELL	$18.04 - $23.73 $2,633 - $3,464	-146 Reduced 4.8%	2,896 $53,000
Q2 2022 Aug 09, 2022	SELL	$18.75 - $26.35 $1,612 - $2,266	-86 Reduced 2.75%	3,042 $60,000
Q1 2022 May 06, 2022	BUY	$22.92 - $25.36 $1,719 - $1,902	75 Added 2.46%	3,128 $78,000
Q4 2021 Feb 01, 2022	BUY	$21.48 - $24.65 $20,663 - $23,713	962 Added 46.01%	3,053 $75,000
Q3 2021 Nov 12, 2021	BUY	$19.57 - $22.3 $12,661 - $14,428	647 Added 44.81%	2,091 $43,000
Q2 2021 Aug 09, 2021	BUY	$19.05 - $22.24 $15,468 - $18,058	812 Added 128.48%	1,444 $30,000
Q1 2021 May 12, 2021	BUY	$14.33 - $19.72 $401 - $552	28 Added 4.64%	632 $12,000
Q4 2020 Feb 16, 2021	SELL	$10.22 - $15.61 $5,365 - $8,195	-525 Reduced 46.5%	604 $9,000
Q3 2020 Nov 13, 2020	BUY	$10.71 - $13.06 $8,310 - $10,134	776 Added 219.83%	1,129 $13,000
Q2 2020 Aug 13, 2020	SELL	$7.75 - $15.69 $10,555 - $21,369	-1,362 Reduced 79.42%	353 $5,000
Q1 2020 May 15, 2020	SELL	$9.41 - $20.45 $30,497 - $66,278	-3,241 Reduced 65.4%	1,715 $16,000
Q4 2019 Feb 03, 2020	BUY	$20.31 - $21.77 $101 - $108	5 Added 0.1%	4,956 $97,000
Q3 2019 Oct 24, 2019	BUY	$17.89 - $20.88 $2,450 - $2,860	137 Added 2.85%	4,951 $98,000
Q2 2019 Jul 24, 2019	BUY	$17.08 - $19.13 $32,879 - $36,825	1,925 Added 66.63%	4,814 $83,000
Q1 2019 Apr 29, 2019	BUY	$14.55 - $18.64 $9,675 - $12,395	665 Added 29.9%	2,889 $49,000
Q4 2018 Jan 17, 2019	BUY	$14.31 - $17.07 $1,888 - $2,253	132 Added 6.31%	2,224 $28,000
Q2 2018 Aug 09, 2018	BUY	$13.24 - $17.9 $4,885 - $6,605	369 Added 21.42%	2,092 $30,000
Q1 2018 May 10, 2018	BUY	$14.01 - $18.12 $7,495 - $9,694	535 Added 45.03%	1,723 $22,000
Q4 2017 Jan 31, 2018	SELL	$17.95 - $19.46 $1,759 - $1,907	-98 Reduced 7.62%	1,188 $19,000
Q3 2017 Oct 13, 2017	BUY	$19.41 - $20.16 $3,687 - $3,830	190 Added 17.34%	1,286 $21,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,096	1,096 $7,000

Others Institutions Holding KIM

# of Institutions

591

Shares Held

584M

Call Options Held

170K

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 $15.3B

More about KIM

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Quadrant Capital Group LLC Kimco Realty Corp Transaction History