Ubs Asset Management Americas Inc Kimco Realty Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Kimco Realty Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 6,262,687 shares of KIM stock, worth $160 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,262,687

Previous 664,596 842.33%

Holding current value

$160 Million

Previous $12.9 Million 1024.4%

% of portfolio

0.04%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.24 - $24.06 $108 Million - $135 Million	5,598,091 Added 842.33%	6,262,687 $145 Million
Q2 2024 Aug 13, 2024	SELL	$17.6 - $19.53 $96.2 Million - $107 Million	-5,466,655 Reduced 89.16%	664,596 $12.9 Million
Q1 2024 May 15, 2024	BUY	$18.8 - $21.28 $13.3 Million - $15 Million	704,855 Added 12.99%	6,131,251 $120 Million
Q4 2023 Feb 14, 2024	BUY	$16.38 - $22.59 $9.01 Million - $12.4 Million	550,227 Added 11.28%	5,426,396 $116 Million
Q3 2023 Nov 13, 2023	BUY	$17.44 - $20.96 $3.76 Million - $4.52 Million	215,570 Added 4.63%	4,876,169 $85.8 Million
Q1 2023 May 15, 2023	BUY	$17.51 - $23.07 $698,316 - $920,054	39,881 Added 0.86%	4,660,599 $91 Million
Q4 2022 Feb 14, 2023	BUY	$18.63 - $22.92 $3.37 Million - $4.15 Million	181,031 Added 4.08%	4,620,718 $97.9 Million
Q3 2022 Nov 14, 2022	SELL	$18.04 - $23.73 $4.92 Million - $6.47 Million	-272,775 Reduced 5.79%	4,439,687 $0
Q2 2022 Aug 12, 2022	SELL	$18.75 - $26.35 $2.94 Million - $4.13 Million	-156,907 Reduced 3.22%	4,712,462 $0
Q1 2022 May 16, 2022	BUY	$22.92 - $25.36 $11.7 Million - $12.9 Million	510,084 Added 11.7%	4,869,369 $0
Q4 2021 Feb 14, 2022	BUY	$21.48 - $24.65 $5.52 Million - $6.34 Million	257,096 Added 6.27%	4,359,285 $0
Q3 2021 Nov 15, 2021	BUY	$19.57 - $22.3 $19.6 Million - $22.3 Million	1,000,069 Added 32.24%	4,102,189 $0
Q2 2021 Aug 16, 2021	SELL	$19.05 - $22.24 $2.45 Million - $2.86 Million	-128,461 Reduced 3.98%	3,102,120 $0
Q1 2021 May 14, 2021	BUY	$14.33 - $19.72 $1.38 Million - $1.89 Million	96,059 Added 3.06%	3,230,581 $0
Q4 2020 Mar 01, 2021	BUY	$10.22 - $15.61 $4.71 Million - $7.19 Million	460,842 Added 17.24%	3,134,522 $0
Q3 2020 Nov 13, 2020	BUY	$10.71 - $13.06 $4.69 Million - $5.72 Million	438,338 Added 19.61%	2,673,680 $0
Q2 2020 Aug 14, 2020	SELL	$7.75 - $15.69 $8.45 Million - $17.1 Million	-1,089,964 Reduced 32.78%	2,235,342 $0
Q1 2020 May 15, 2020	BUY	$9.41 - $20.45 $5.21 Million - $11.3 Million	553,579 Added 19.97%	3,325,306 $0
Q4 2019 Feb 14, 2020	BUY	$20.31 - $21.77 $889,374 - $953,308	43,790 Added 1.61%	2,771,727 $0
Q3 2019 Nov 14, 2019	SELL	$17.89 - $20.88 $2.76 Million - $3.22 Million	-154,390 Reduced 5.36%	2,727,937 $0
Q2 2019 Aug 15, 2019	BUY	$17.08 - $19.13 $7.91 Million - $8.86 Million	462,911 Added 19.13%	2,882,327 $0
Q1 2019 May 14, 2019	SELL	$14.55 - $18.64 $1.33 Million - $1.71 Million	-91,662 Reduced 3.65%	2,419,416 $0
Q4 2018 Feb 13, 2019	BUY	$14.31 - $17.07 $2.72 Million - $3.24 Million	189,839 Added 8.18%	2,511,078 $0
Q3 2018 Nov 14, 2018	BUY	$16.02 - $17.48 $765,179 - $834,914	47,764 Added 2.1%	2,321,239 $0
Q2 2018 Aug 14, 2018	SELL	$13.24 - $17.9 $1.85 Million - $2.5 Million	-139,751 Reduced 5.79%	2,273,475 $0
Q1 2018 May 14, 2018	BUY	$14.01 - $18.12 $6.4 Million - $8.28 Million	456,758 Added 23.35%	2,413,226 $0
Q4 2017 Feb 09, 2018	SELL	$17.95 - $19.46 $2.43 Million - $2.64 Million	-135,573 Reduced 6.48%	1,956,468 $0
Q3 2017 Nov 13, 2017	BUY	$19.41 - $20.16 $40.6 Million - $42.2 Million	2,092,041	2,092,041 $0

Others Institutions Holding KIM

# of Institutions

595

Shares Held

585M

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 $15.8B

More about KIM

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Ubs Asset Management Americas Inc Kimco Realty Corp Transaction History