Virtus ETF Advisers LLC Kimco Realty Corp Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Kimco Realty Corp stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 8,644 shares of KIM stock, worth $189,908. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,644

Previous 9,333 7.38%

Holding current value

$189,908

Previous $181,000 10.5%

% of portfolio

0.1%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.24 - $24.06 $13,256 - $16,577	-689 Reduced 7.38%	8,644 $200,000
Q2 2024 Aug 14, 2024	BUY	$17.6 - $19.53 $20,081 - $22,283	1,141 Added 13.93%	9,333 $181,000
Q1 2024 May 15, 2024	BUY	$18.8 - $21.28 $154,009 - $174,325	8,192 New	8,192 $160,000
Q1 2020 May 14, 2020	SELL	$9.41 - $20.45 $1.67 Million - $3.63 Million	-177,548 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$20.31 - $21.77 $577,311 - $618,812	28,425 Added 19.06%	177,548 $3.68 Million
Q3 2019 Nov 12, 2019	BUY	$17.89 - $20.88 $114,818 - $134,007	6,418 Added 4.5%	149,123 $3.11 Million
Q2 2019 Aug 13, 2019	BUY	$17.08 - $19.13 $2.44 Million - $2.73 Million	142,705 New	142,705 $2.64 Million

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 $13.6B

More about KIM

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Virtus ETF Advisers LLC Kimco Realty Corp Transaction History