Qube Research & Technologies LTD Kimco Realty Corp Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Kimco Realty Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 3,648,128 shares of KIM stock, worth $70.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,648,128

Previous 38,737 9317.68%

Holding current value

$70.3 Million

Previous $825,000 8571.39%

% of portfolio

0.12%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$18.8 - $21.28 $67.9 Million - $76.8 Million	3,609,391 Added 9317.68%	3,648,128 $71.5 Million
Q4 2023 Feb 13, 2024	SELL	$16.38 - $22.59 $14 Million - $19.4 Million	-857,523 Reduced 95.68%	38,737 $825,000
Q3 2023 Nov 13, 2023	BUY	$17.44 - $20.96 $15.6 Million - $18.8 Million	896,260 New	896,260 $15.8 Million
Q1 2023 May 15, 2023	BUY	$17.51 - $23.07 $1.62 Million - $2.13 Million	92,343 Added 16.65%	646,909 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$20.77 - $22.92 $11.5 Million - $12.7 Million	554,566 New	554,566 $11.7 Million

Q2 2022 Aug 15, 2022	SELL	$18.75 - $26.35 $520,725 - $731,792	-27,772 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$22.92 - $25.36 $636,534 - $704,297	27,772 New	27,772 $686,000
Q4 2021 Feb 01, 2022	SELL	$21.48 - $24.65 $7.76 Million - $8.9 Million	-361,178 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$19.57 - $22.3 $7.07 Million - $8.05 Million	361,178 New	361,178 $7.49 Million
Q1 2021 May 14, 2021	SELL	$14.33 - $19.72 $841,042 - $1.16 Million	-58,691 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.22 - $15.61 $504,234 - $770,166	-49,338 Reduced 45.67%	58,691 $881,000
Q3 2020 Nov 12, 2020	SELL	$10.71 - $13.06 $914,955 - $1.12 Million	-85,430 Reduced 44.16%	108,029 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$7.75 - $15.69 $865,930 - $1.75 Million	111,733 Added 136.72%	193,459 $2.48 Million
Q1 2020 May 15, 2020	BUY	$9.41 - $20.45 $769,041 - $1.67 Million	81,726 New	81,726 $790,000
Q1 2019 May 15, 2019	SELL	$14.55 - $18.64 $169,900 - $217,659	-11,677 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.31 - $17.07 $167,097 - $199,326	11,677 New	11,677 $171,000

Others Institutions Holding KIM

# of Institutions

558

Shares Held

585M

Call Options Held

293K

Put Options Held

211K

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $11.9B

More about KIM

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Qube Research & Technologies LTD Kimco Realty Corp Transaction History