Sumitomo Mitsui Ds Asset Management Company, LTD Kimco Realty Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$7.99 Billion
Q1 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Kimco Realty Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 180,490 shares of KIM stock, worth $3.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

180,490

Previous 161,654 11.65%

Holding current value

$3.48 Million

Previous $3.44 Million 2.76%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$18.8 - $21.28 $354,116 - $400,830	18,836 Added 11.65%	180,490 $3.54 Million
Q4 2023 Feb 01, 2024	BUY	$16.38 - $22.59 $178,820 - $246,615	10,917 Added 7.24%	161,654 $3.44 Million
Q3 2023 Oct 30, 2023	SELL	$17.44 - $20.96 $2,424 - $2,913	-139 Reduced 0.09%	150,737 $2.65 Million
Q2 2023 Aug 04, 2023	BUY	$17.89 - $19.72 $73,510 - $81,029	4,109 Added 2.8%	150,876 $2.98 Million
Q1 2023 May 02, 2023	BUY	$17.51 - $23.07 $143,459 - $189,012	8,193 Added 5.91%	146,767 $2.87 Million

Q4 2022 Jan 26, 2023	BUY	$20.77 - $22.92 $287,519 - $317,281	13,843 Added 11.1%	138,574 $0
Q3 2022 Oct 19, 2022	BUY	$18.81 - $23.73 $139,156 - $175,554	7,398 Added 6.31%	124,731 $2.3 Million
Q2 2022 Jul 13, 2022	BUY	$18.75 - $26.35 $168,056 - $236,175	8,963 Added 8.27%	117,333 $2.32 Million
Q1 2022 Apr 19, 2022	BUY	$22.92 - $25.36 $1.01 Million - $1.12 Million	44,083 Added 68.57%	108,370 $2.68 Million
Q4 2021 Jan 20, 2022	BUY	$21.48 - $24.65 $93,975 - $107,843	4,375 Added 7.3%	64,287 $1.58 Million
Q3 2021 Oct 15, 2021	BUY	$19.57 - $22.3 $385,587 - $439,376	19,703 Added 49.0%	59,912 $1.24 Million
Q2 2021 Jul 19, 2021	BUY	$19.05 - $22.24 $87,877 - $102,593	4,613 Added 12.96%	40,209 $838,000
Q1 2021 May 07, 2021	BUY	$14.33 - $19.72 $45,239 - $62,256	3,157 Added 9.73%	35,596 $667,000
Q3 2020 Oct 29, 2020	BUY	$10.71 - $13.06 $4,573 - $5,576	427 Added 1.33%	32,439 $365,000
Q2 2020 Aug 12, 2020	SELL	$7.75 - $15.69 $98,525 - $199,466	-12,713 Reduced 28.42%	32,012 $411,000
Q1 2020 Apr 21, 2020	SELL	$9.41 - $20.45 $7,424 - $16,135	-789 Reduced 1.73%	44,725 $432,000
Q4 2019 Jan 24, 2020	BUY	$20.31 - $21.77 $54,410 - $58,321	2,679 Added 6.25%	45,514 $942,000
Q3 2019 Oct 16, 2019	SELL	$17.89 - $20.88 $7,156 - $8,352	-400 Reduced 0.93%	42,835 $894,000
Q2 2019 Aug 13, 2019	SELL	$17.08 - $19.13 $11,614 - $13,008	-680 Reduced 1.55%	43,235 $798,000
Q1 2019 May 07, 2019	SELL	$14.55 - $18.64 $10.8 Million - $13.9 Million	-744,288 Reduced 94.43%	43,915 $812,000
Q4 2018 Jan 25, 2019	SELL	$14.31 - $17.07 $1.65 Million - $1.97 Million	-115,594 Reduced 12.79%	788,203 $11.5 Million
Q3 2018 Oct 15, 2018	SELL	$16.02 - $17.48 $4.66 Million - $5.08 Million	-290,762 Reduced 24.34%	903,797 $15.1 Million
Q2 2018 Jul 31, 2018	SELL	$13.24 - $17.9 $1.04 Million - $1.4 Million	-78,398 Reduced 6.16%	1,194,559 $20.3 Million
Q1 2018 Apr 25, 2018	SELL	$14.01 - $18.12 $174,746 - $226,010	-12,473 Reduced 0.97%	1,272,957 $18.3 Million
Q4 2017 Jan 25, 2018	BUY	$17.95 - $19.46 $11.4 Million - $12.3 Million	633,686 Added 97.23%	1,285,430 $23.3 Million
Q3 2017 Oct 27, 2017	BUY	$19.41 - $20.16 $12.7 Million - $13.1 Million	651,744	651,744 $12.7 Million

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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Sumitomo Mitsui Ds Asset Management Company, LTD Kimco Realty Corp Transaction History