Vert Asset Management LLC Kimco Realty Corp Transaction History

Vert Asset Management LLC

$251 Million
Q2 2024

A detailed history of Vert Asset Management LLC transactions in Kimco Realty Corp stock. As of the latest transaction made, Vert Asset Management LLC holds 269,736 shares of KIM stock, worth $6.19 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

269,736

Previous 260,475 3.56%

Holding current value

$6.19 Million

Previous $5.11 Million 2.78%

% of portfolio

2.09%

Previous 2.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$17.6 - $19.53 $162,993 - $180,867	9,261 Added 3.56%	269,736 $5.25 Million
Q1 2024 Apr 15, 2024	BUY	$18.8 - $21.28 $376,507 - $426,174	20,027 Added 8.33%	260,475 $5.11 Million
Q4 2023 Jan 17, 2024	SELL	$16.38 - $22.59 $198,541 - $273,813	-12,121 Reduced 4.8%	240,448 $5.12 Million
Q3 2023 Oct 24, 2023	BUY	$17.44 - $20.96 $168,784 - $202,850	9,678 Added 3.98%	252,569 $4.44 Million
Q2 2023 Jul 18, 2023	BUY	$17.89 - $19.72 $420,719 - $463,755	23,517 Added 10.72%	242,891 $4.79 Million
Q1 2023 May 12, 2023	BUY	$17.51 - $23.07 $1.34 Million - $1.77 Million	76,639 Added 53.69%	219,374 $4.28 Million
Q4 2022 Feb 13, 2023	BUY	$18.63 - $22.92 $204,240 - $251,271	10,963 Added 8.32%	142,735 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$18.04 - $23.73 $168,746 - $221,970	9,354 Added 7.64%	131,772 $2.43 Million
Q2 2022 Aug 15, 2022	BUY	$18.75 - $26.35 $203,118 - $285,449	10,833 Added 9.71%	122,418 $2.42 Million
Q1 2022 May 16, 2022	BUY	$22.92 - $25.36 $347,513 - $384,508	15,162 Added 15.72%	111,585 $2.76 Million
Q4 2021 Feb 11, 2022	BUY	$21.48 - $24.65 $2.07 Million - $2.38 Million	96,423 New	96,423 $2.38 Million

Others Institutions Holding KIM

# of Institutions

567

Shares Held

601M

Call Options Held

196K

Put Options Held

99.6K

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $14.2B

More about KIM

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Vert Asset Management LLC Kimco Realty Corp Transaction History