Shell Asset Management CO Kimco Realty Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Kimco Realty Corp stock. As of the latest transaction made, Shell Asset Management CO holds 10,549 shares of KIM stock, worth $236,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,549

Previous 11,211 5.9%

Holding current value

$236,086

Previous $218,000 12.39%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$19.24 - $24.06 $12,736 - $15,927	-662 Reduced 5.9%	10,549 $245,000
Q1 2024 Jul 31, 2024	SELL	$18.8 - $21.28 $13,573 - $15,364	-722 Reduced 6.05%	11,211 $218,000
Q1 2024 May 14, 2024	SELL	$18.8 - $21.28 $8,027 - $9,086	-427 Reduced 3.45%	11,933 $234,000
Q4 2023 Feb 14, 2024	SELL	$16.38 - $22.59 $59,524 - $82,092	-3,634 Reduced 22.72%	12,360 $263,000
Q3 2023 Nov 08, 2023	SELL	$17.44 - $20.96 $16,079 - $19,325	-922 Reduced 5.45%	15,994 $281,000
Q2 2023 Jul 28, 2023	BUY	$17.89 - $19.72 $34,384 - $37,901	1,922 Added 12.82%	16,916 $334,000
Q1 2023 May 15, 2023	SELL	$17.51 - $23.07 $910 - $1,199	-52 Reduced 0.35%	14,994 $293,000
Q4 2022 Feb 07, 2023	SELL	$18.63 - $22.92 $54,641 - $67,224	-2,933 Reduced 16.31%	15,046 $319,000
Q3 2022 Nov 14, 2022	SELL	$18.04 - $23.73 $84,571 - $111,246	-4,688 Reduced 20.68%	17,979 $331,000
Q2 2022 Aug 09, 2022	SELL	$18.75 - $26.35 $283,875 - $398,939	-15,140 Reduced 40.05%	22,667 $448,000
Q1 2022 May 04, 2022	SELL	$22.92 - $25.36 $128,374 - $142,041	-5,601 Reduced 12.9%	37,807 $934,000
Q4 2021 Feb 09, 2022	BUY	$21.48 - $24.65 $220,234 - $252,736	10,253 Added 30.92%	43,408 $1.07 Million
Q3 2021 Nov 04, 2021	BUY	$19.57 - $22.3 $63,152 - $71,962	3,227 Added 10.78%	33,155 $688,000
Q2 2021 Aug 12, 2021	BUY	$19.05 - $22.24 $30,099 - $35,139	1,580 Added 5.57%	29,928 $624,000
Q1 2021 May 10, 2021	SELL	$14.33 - $19.72 $2,436 - $3,352	-170 Reduced 0.6%	28,348 $532,000
Q2 2020 Aug 10, 2020	BUY	$7.75 - $15.69 $177,591 - $359,536	22,915 Added 408.98%	28,518 $366,000
Q1 2020 May 11, 2020	SELL	$9.41 - $20.45 $67,752 - $147,240	-7,200 Reduced 56.24%	5,603 $54,000
Q4 2019 Feb 13, 2020	SELL	$20.31 - $21.77 $241,770 - $259,150	-11,904 Reduced 48.18%	12,803 $265,000
Q2 2019 Aug 12, 2019	SELL	$17.08 - $19.13 $107,023 - $119,868	-6,266 Reduced 20.23%	24,707 $457,000
Q4 2018 Feb 13, 2019	SELL	$14.31 - $17.07 $111,059 - $132,480	-7,761 Reduced 20.04%	30,973 $454,000
Q3 2018 Nov 13, 2018	BUY	$16.02 - $17.48 $205,007 - $223,691	12,797 Added 49.34%	38,734 $648,000
Q2 2018 Aug 10, 2018	SELL	$13.24 - $17.9 $1.3 Million - $1.76 Million	-98,509 Reduced 79.16%	25,937 $441,000
Q4 2017 Feb 09, 2018	BUY	$17.95 - $19.46 $287,253 - $311,418	16,003 Added 14.76%	124,446 $2.26 Million
Q3 2017 Oct 20, 2017	SELL	$19.41 - $20.16 $162,694 - $168,981	-8,382 Reduced 7.17%	108,443 $2.12 Million
Q3 2017 Oct 18, 2017	BUY	$19.41 - $20.16 $2.27 Million - $2.36 Million	116,825	116,825 $2.56 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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Shell Asset Management CO Kimco Realty Corp Transaction History