State Of New Jersey Common Pension Fund D Kimco Realty Corp Transaction History

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Kimco Realty Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 869,947 shares of KIM stock, worth $19.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

869,947

Previous 879,947 1.14%

Holding current value

$19.5 Million

Previous $20.4 Million 0.24%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$22.75 - $25.78 $227,500 - $257,800	-10,000 Reduced 1.14%	869,947 $20.4 Million
Q2 2024 Aug 07, 2024	SELL	$17.6 - $19.53 $8.02 Million - $8.9 Million	-455,799 Reduced 34.12%	879,947 $17.1 Million
Q1 2024 May 02, 2024	BUY	$18.8 - $21.28 $1.7 Million - $1.92 Million	90,363 Added 7.26%	1,335,746 $26.2 Million
Q4 2023 Feb 02, 2024	BUY	$16.38 - $22.59 $163,800 - $225,900	10,000 Added 0.81%	1,245,383 $26.5 Million
Q3 2023 Nov 08, 2023	SELL	$17.44 - $20.96 $483,070 - $580,571	-27,699 Reduced 2.19%	1,235,383 $21.7 Million
Q1 2023 Apr 26, 2023	BUY	$17.51 - $23.07 $350,200 - $461,400	20,000 Added 1.61%	1,263,082 $24.7 Million
Q4 2022 Feb 01, 2023	SELL	$18.63 - $22.92 $260,931 - $321,017	-14,006 Reduced 1.11%	1,243,082 $26.3 Million
Q3 2022 Oct 28, 2022	SELL	$18.04 - $23.73 $225,500 - $296,625	-12,500 Reduced 0.98%	1,257,088 $23.1 Million
Q2 2022 Aug 04, 2022	SELL	$18.75 - $26.35 $252,056 - $354,223	-13,443 Reduced 1.05%	1,269,588 $25.1 Million
Q1 2022 May 03, 2022	BUY	$22.92 - $25.36 $399,472 - $441,999	17,429 Added 1.38%	1,283,031 $31.7 Million
Q4 2021 Jan 31, 2022	BUY	$21.48 - $24.65 $2.17 Million - $2.49 Million	101,173 Added 8.69%	1,265,602 $31.2 Million
Q3 2021 Oct 27, 2021	BUY	$19.57 - $22.3 $4.57 Million - $5.2 Million	233,378 Added 25.07%	1,164,429 $24.2 Million
Q2 2021 Jul 23, 2021	BUY	$19.05 - $22.24 $526,161 - $614,268	27,620 Added 3.06%	931,051 $19.4 Million
Q1 2021 Apr 27, 2021	BUY	$14.33 - $19.72 $517,800 - $712,562	36,134 Added 4.17%	903,431 $16.9 Million
Q4 2020 Feb 03, 2021	BUY	$10.22 - $15.61 $1.23 Million - $1.88 Million	120,683 Added 16.16%	867,297 $13 Million
Q3 2020 Oct 27, 2020	BUY	$10.71 - $13.06 $1.3 Million - $1.59 Million	121,400 Added 19.42%	746,614 $8.41 Million
Q2 2020 Aug 04, 2020	BUY	$7.75 - $15.69 $273,706 - $554,123	35,317 Added 5.99%	625,214 $8.03 Million
Q1 2020 Jun 19, 2020	SELL	$9.41 - $20.45 $70,575 - $153,375	-7,500 Reduced 1.26%	589,897 $5.7 Million
Q4 2019 Jan 31, 2020	BUY	$20.31 - $21.77 $501,596 - $537,653	24,697 Added 4.31%	597,397 $12.4 Million
Q3 2019 Oct 23, 2019	BUY	$17.89 - $20.88 $4.14 Million - $4.83 Million	231,200 Added 67.7%	572,700 $12 Million
Q2 2019 Jul 22, 2019	SELL	$17.08 - $19.13 $1.54 Million - $1.72 Million	-90,000 Reduced 20.86%	341,500 $6.31 Million
Q1 2019 May 02, 2019	SELL	$14.55 - $18.64 $1.34 Million - $1.71 Million	-92,000 Reduced 17.57%	431,500 $7.98 Million
Q4 2018 Jan 25, 2019	SELL	$14.31 - $17.07 $143,100 - $170,700	-10,000 Reduced 1.87%	523,500 $7.67 Million
Q3 2018 Oct 15, 2018	BUY	$16.02 - $17.48 $480,600 - $524,400	30,000 Added 5.96%	533,500 $8.93 Million
Q2 2018 Jul 30, 2018	SELL	$13.24 - $17.9 $1.49 Million - $2.01 Million	-112,500 Reduced 18.26%	503,500 $8.55 Million
Q1 2018 May 08, 2018	SELL	$14.01 - $18.12 $840,600 - $1.09 Million	-60,000 Reduced 8.88%	616,000 $8.87 Million
Q4 2017 Feb 06, 2018	SELL	$17.95 - $19.46 $179,500 - $194,600	-10,000 Reduced 1.46%	676,000 $12.3 Million
Q3 2017 Oct 25, 2017	BUY	$19.41 - $20.16 $13.3 Million - $13.8 Million	686,000	686,000 $13.4 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

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State Of New Jersey Common Pension Fund D Kimco Realty Corp Transaction History