Rafferty Asset Management, LLC Kimco Realty Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Kimco Realty Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 95,820 shares of KIM stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,820

Previous 92,141 3.99%

Holding current value

$2.14 Million

Previous $1.79 Million 24.04%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.24 - $24.06 $70,783 - $88,516	3,679 Added 3.99%	95,820 $2.22 Million
Q2 2024 Aug 13, 2024	BUY	$17.6 - $19.53 $217,518 - $241,371	12,359 Added 15.49%	92,141 $1.79 Million
Q1 2024 May 13, 2024	SELL	$18.8 - $21.28 $63,337 - $71,692	-3,369 Reduced 4.05%	79,782 $1.56 Million
Q4 2023 Feb 13, 2024	BUY	$16.38 - $22.59 $227,649 - $313,955	13,898 Added 20.07%	83,151 $1.77 Million
Q3 2023 Nov 13, 2023	BUY	$17.44 - $20.96 $56,959 - $68,455	3,266 Added 4.95%	69,253 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$17.89 - $19.72 $17,907 - $19,739	1,001 Added 1.54%	65,987 $1.3 Million
Q1 2023 May 11, 2023	BUY	$17.51 - $23.07 $150,025 - $197,663	8,568 Added 15.19%	64,986 $1.27 Million
Q4 2022 Feb 13, 2023	BUY	$18.63 - $22.92 $366,955 - $451,455	19,697 Added 53.64%	56,418 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$18.04 - $23.73 $144,969 - $190,694	8,036 Added 28.01%	36,721 $676,000
Q2 2022 Aug 12, 2022	SELL	$18.75 - $26.35 $94,200 - $132,382	-5,024 Reduced 14.9%	28,685 $567,000
Q1 2022 May 13, 2022	SELL	$22.92 - $25.36 $671,074 - $742,515	-29,279 Reduced 46.48%	33,709 $833,000
Q4 2021 Feb 10, 2022	BUY	$21.48 - $24.65 $543,250 - $623,423	25,291 Added 67.09%	62,988 $1.55 Million
Q3 2021 Nov 10, 2021	SELL	$19.57 - $22.3 $885,444 - $1.01 Million	-45,245 Reduced 54.55%	37,697 $782,000
Q2 2021 Aug 10, 2021	BUY	$19.05 - $22.24 $521,684 - $609,042	27,385 Added 49.29%	82,942 $1.73 Million
Q1 2021 May 10, 2021	BUY	$14.33 - $19.72 $573,601 - $789,352	40,028 Added 257.76%	55,557 $1.04 Million
Q4 2020 Feb 10, 2021	BUY	$10.22 - $15.61 $6,612 - $10,099	647 Added 4.35%	15,529 $233,000
Q3 2020 Nov 13, 2020	SELL	$10.71 - $13.06 $901,278 - $1.1 Million	-84,153 Reduced 84.97%	14,882 $168,000
Q2 2020 Aug 07, 2020	BUY	$7.75 - $15.69 $631,911 - $1.28 Million	81,537 Added 465.98%	99,035 $1.27 Million
Q1 2020 May 15, 2020	SELL	$9.41 - $20.45 $570,453 - $1.24 Million	-60,622 Reduced 77.6%	17,498 $169,000
Q4 2019 Feb 10, 2020	BUY	$20.31 - $21.77 $129,070 - $138,348	6,355 Added 8.86%	78,120 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$17.89 - $20.88 $208,919 - $243,836	-11,678 Reduced 14.0%	71,765 $1.5 Million
Q2 2019 Aug 09, 2019	SELL	$17.08 - $19.13 $192,867 - $216,015	-11,292 Reduced 11.92%	83,443 $1.54 Million
Q1 2019 May 15, 2019	BUY	$14.55 - $18.64 $205,562 - $263,345	14,128 Added 17.53%	94,735 $1.75 Million
Q4 2018 Feb 11, 2019	SELL	$14.31 - $17.07 $445,899 - $531,901	-31,160 Reduced 27.88%	80,607 $1.18 Million
Q3 2018 Nov 09, 2018	SELL	$16.02 - $17.48 $184,230 - $201,020	-11,500 Reduced 9.33%	111,767 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	$13.24 - $17.9 $236,956 - $320,356	17,897 Added 16.98%	123,267 $2.09 Million
Q1 2018 May 15, 2018	BUY	$14.01 - $18.12 $212,937 - $275,405	15,199 Added 16.86%	105,370 $1.52 Million
Q4 2017 Feb 14, 2018	BUY	$17.95 - $19.46 $380,557 - $412,571	21,201 Added 30.74%	90,171 $1.64 Million
Q3 2017 Nov 13, 2017	BUY	$19.41 - $20.16 $1.34 Million - $1.39 Million	68,970	68,970 $1.35 Million

Others Institutions Holding KIM

# of Institutions

614

Shares Held

590M

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 $13.8B

More about KIM

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Rafferty Asset Management, LLC Kimco Realty Corp Transaction History