Ubs Group Ag Kimco Realty Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Kimco Realty Corp stock. As of the latest transaction made, Ubs Group Ag holds 1,899,099 shares of KIM stock, worth $47.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,899,099

Previous 1,393,495 36.28%

Holding current value

$47.3 Million

Previous $27.1 Million 62.62%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.24 - $24.06 $9.73 Million - $12.2 Million	505,604 Added 36.28%	1,899,099 $44.1 Million
Q2 2024 Aug 13, 2024	SELL	$17.6 - $19.53 $2.46 Million - $2.72 Million	-139,523 Reduced 9.1%	1,393,495 $27.1 Million
Q1 2024 May 13, 2024	BUY	$18.8 - $21.28 $1.43 Million - $1.62 Million	76,080 Added 5.22%	1,533,018 $30.1 Million
Q4 2023 Feb 09, 2024	SELL	$16.38 - $22.59 $4.06 Million - $5.59 Million	-247,655 Reduced 14.53%	1,456,938 $31 Million
Q3 2023 Nov 09, 2023	BUY	$17.44 - $20.96 $2.65 Million - $3.18 Million	151,915 Added 9.78%	1,704,593 $30 Million
Q2 2023 Aug 11, 2023	SELL	$17.89 - $19.72 $6.82 Million - $7.52 Million	-381,119 Reduced 19.71%	1,552,678 $30.6 Million
Q1 2023 May 12, 2023	BUY	$17.51 - $23.07 $13.4 Million - $17.6 Million	764,988 Added 65.45%	1,933,797 $37.8 Million
Q4 2022 Feb 08, 2023	BUY	$18.63 - $22.92 $6.21 Million - $7.64 Million	333,379 Added 39.91%	1,168,809 $24.8 Million
Q3 2022 Nov 10, 2022	SELL	$18.04 - $23.73 $2.36 Million - $3.1 Million	-130,632 Reduced 13.52%	835,430 $15.4 Million
Q2 2022 Aug 10, 2022	SELL	$18.75 - $26.35 $4.06 Million - $5.71 Million	-216,665 Reduced 18.32%	966,062 $19.1 Million
Q1 2022 May 16, 2022	SELL	$22.92 - $25.36 $2.38 Million - $2.64 Million	-103,957 Reduced 8.08%	1,182,727 $29.2 Million
Q4 2021 Feb 14, 2022	SELL	$21.48 - $24.65 $6.96 Million - $7.99 Million	-324,027 Reduced 20.12%	1,286,684 $31.7 Million
Q3 2021 Nov 15, 2021	BUY	$19.57 - $22.3 $16.5 Million - $18.9 Million	845,381 Added 110.46%	1,610,711 $33.4 Million
Q2 2021 Aug 13, 2021	BUY	$19.05 - $22.24 $8.56 Million - $9.99 Million	449,268 Added 142.15%	765,330 $16 Million
Q1 2021 May 12, 2021	SELL	$14.33 - $19.72 $7.75 Million - $10.7 Million	-540,526 Reduced 63.1%	316,062 $5.93 Million
Q4 2020 Feb 11, 2021	BUY	$10.22 - $15.61 $1.07 Million - $1.64 Million	104,966 Added 13.97%	856,588 $12.9 Million
Q3 2020 Nov 12, 2020	BUY	$10.71 - $13.06 $2.14 Million - $2.61 Million	199,986 Added 36.25%	751,622 $8.46 Million
Q2 2020 Jul 31, 2020	BUY	$7.75 - $15.69 $379,695 - $768,700	48,993 Added 9.75%	551,636 $7.08 Million
Q1 2020 May 01, 2020	SELL	$9.41 - $20.45 $1.25 Million - $2.71 Million	-132,617 Reduced 20.88%	502,643 $4.86 Million
Q4 2019 Feb 14, 2020	SELL	$20.31 - $21.77 $1.16 Million - $1.24 Million	-57,048 Reduced 8.24%	635,260 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$17.89 - $20.88 $3.02 Million - $3.53 Million	168,901 Added 32.27%	692,308 $14.5 Million
Q2 2019 Aug 14, 2019	SELL	$17.08 - $19.13 $3.2 Million - $3.59 Million	-187,572 Reduced 26.38%	523,407 $9.67 Million
Q1 2019 May 14, 2019	BUY	$14.55 - $18.64 $3.41 Million - $4.36 Million	234,102 Added 49.09%	710,979 $13.2 Million
Q4 2018 Feb 14, 2019	SELL	$14.31 - $17.07 $356,404 - $425,145	-24,906 Reduced 4.96%	476,877 $6.99 Million
Q3 2018 Nov 14, 2018	SELL	$16.02 - $17.48 $2.47 Million - $2.7 Million	-154,453 Reduced 23.54%	501,783 $8.4 Million
Q2 2018 Aug 14, 2018	BUY	$13.24 - $17.9 $1.45 Million - $1.96 Million	109,615 Added 20.05%	656,236 $11.1 Million
Q1 2018 May 15, 2018	BUY	$14.01 - $18.12 $848,123 - $1.1 Million	60,537 Added 12.45%	546,621 $7.87 Million
Q4 2017 Feb 14, 2018	BUY	$17.95 - $19.46 $4.74 Million - $5.14 Million	263,992 Added 118.87%	486,084 $8.82 Million
Q3 2017 Nov 14, 2017	SELL	$19.41 - $20.16 $2.09 Million - $2.17 Million	-107,687 Reduced 32.65%	222,092 $4.34 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-105,012 Reduced 24.15%	329,779 $6.05 Million
Q1 2017 Nov 14, 2017	BUY	N/A	434,791	434,791 $9.61 Million

Others Institutions Holding KIM

# of Institutions

592

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 $15.4B

More about KIM

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