Strs Ohio Kimco Realty Corp Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Kimco Realty Corp stock. As of the latest transaction made, Strs Ohio holds 655,803 shares of KIM stock, worth $12.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

655,803

Previous 679,100 3.43%

Holding current value

$12.7 Million

Previous $14.5 Million 11.13%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$18.8 - $21.28 $437,983 - $495,760	-23,297 Reduced 3.43%	655,803 $12.9 Million
Q4 2023 Jan 30, 2024	BUY	$16.38 - $22.59 $432,186 - $596,037	26,385 Added 4.04%	679,100 $14.5 Million
Q3 2023 Oct 26, 2023	SELL	$17.44 - $20.96 $2.27 Million - $2.73 Million	-130,364 Reduced 16.65%	652,715 $11.5 Million
Q2 2023 Jul 31, 2023	SELL	$17.89 - $19.72 $571,424 - $629,876	-31,941 Reduced 3.92%	783,079 $15.4 Million
Q1 2023 Aug 02, 2023	BUY	$17.51 - $23.07 $559,286 - $736,878	31,941 Added 4.08%	815,020 $15.9 Million

Q1 2023 Apr 27, 2023	SELL	$17.51 - $23.07 $3.35 Million - $4.41 Million	-191,099 Reduced 18.99%	815,020 $15.9 Million
Q4 2022 Jan 26, 2023	SELL	$20.77 - $22.92 $27.9 Million - $30.8 Million	-1,343,034 Reduced 57.17%	1,006,119 $21.3 Million
Q3 2022 Oct 27, 2022	BUY	$18.81 - $23.73 $5.36 Million - $6.76 Million	284,941 Added 13.8%	2,349,153 $43.2 Million
Q2 2022 Jul 25, 2022	BUY	$18.75 - $26.35 $25.6 Million - $35.9 Million	1,363,023 Added 194.39%	2,064,212 $40.8 Million
Q1 2022 Apr 21, 2022	SELL	$22.92 - $25.36 $352,463 - $389,986	-15,378 Reduced 2.15%	701,189 $17.3 Million
Q4 2021 Jan 24, 2022	SELL	$21.48 - $24.65 $89,507 - $102,716	-4,167 Reduced 0.58%	716,567 $17.7 Million
Q3 2021 Oct 22, 2021	BUY	$19.57 - $22.3 $3.33 Million - $3.79 Million	169,999 Added 30.87%	720,734 $15 Million
Q2 2021 Jul 26, 2021	SELL	$19.05 - $22.24 $202,177 - $236,033	-10,613 Reduced 1.89%	550,735 $11.5 Million
Q1 2021 Apr 23, 2021	BUY	$14.33 - $19.72 $417,619 - $574,699	29,143 Added 5.48%	561,348 $10.5 Million
Q4 2020 Jan 25, 2021	SELL	$10.22 - $15.61 $110,559 - $168,868	-10,818 Reduced 1.99%	532,205 $7.99 Million
Q3 2020 Dec 14, 2020	SELL	$10.71 - $13.06 $44,350 - $54,081	-4,141 Reduced 0.76%	543,023 $6.11 Million
Q2 2020 Jul 23, 2020	SELL	$7.75 - $15.69 $473,145 - $957,890	-61,051 Reduced 10.04%	547,164 $7.03 Million
Q1 2020 Apr 23, 2020	BUY	$9.41 - $20.45 $730,714 - $1.59 Million	77,653 Added 14.64%	608,215 $5.88 Million
Q4 2019 Jan 24, 2020	BUY	$20.31 - $21.77 $665,538 - $713,381	32,769 Added 6.58%	530,562 $11 Million
Q3 2019 Oct 21, 2019	SELL	$17.89 - $20.88 $495,069 - $577,812	-27,673 Reduced 5.27%	497,793 $10.4 Million
Q2 2019 Jul 25, 2019	SELL	$17.08 - $19.13 $691,432 - $774,420	-40,482 Reduced 7.15%	525,466 $9.71 Million
Q1 2019 Apr 19, 2019	SELL	$14.55 - $18.64 $940,424 - $1.2 Million	-64,634 Reduced 10.25%	565,948 $10.5 Million
Q4 2018 Jan 23, 2019	BUY	$14.31 - $17.07 $578,195 - $689,713	40,405 Added 6.85%	630,582 $9.24 Million
Q3 2018 Oct 19, 2018	BUY	$16.02 - $17.48 $95,415 - $104,110	5,956 Added 1.02%	590,177 $9.88 Million
Q2 2018 Aug 06, 2018	SELL	$13.24 - $17.9 $834,848 - $1.13 Million	-63,055 Reduced 9.74%	584,221 $9.93 Million
Q1 2018 Apr 20, 2018	BUY	$14.01 - $18.12 $1.02 Million - $1.32 Million	73,031 Added 12.72%	647,276 $9.32 Million
Q4 2017 Jan 23, 2018	BUY	$17.95 - $19.46 $300,285 - $325,546	16,729 Added 3.0%	574,245 $10.4 Million
Q3 2017 Oct 23, 2017	BUY	$19.41 - $20.16 $10.8 Million - $11.2 Million	557,516	557,516 $10.9 Million

Others Institutions Holding KIM

# of Institutions

557

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 $12B

More about KIM

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