Whittier Trust CO Kimco Realty Corp Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Kimco Realty Corp stock. As of the latest transaction made, Whittier Trust CO holds 132 shares of KIM stock, worth $3,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132

Holding current value

$3,263

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$19.24 - $24.06 $2,539 - $3,175	132 New	132 $3,000
Q3 2023 Oct 27, 2023	BUY	$17.44 - $20.96 $749 - $901	43 Added 91.49%	90 $1,000
Q4 2022 Jan 25, 2023	SELL	$18.63 - $22.92 $5,179 - $6,371	-278 Reduced 85.54%	47 $0
Q2 2022 Jul 28, 2022	BUY	$18.75 - $26.35 $881 - $1,238	47 Added 16.91%	325 $6,000
Q1 2022 Apr 29, 2022	BUY	$22.92 - $25.36 $6,371 - $7,050	278 New	278 $7,000
Q3 2021 Nov 01, 2021	SELL	$19.57 - $22.3 $4,912 - $5,597	-251 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$10.71 - $13.06 $653 - $796	61 Added 32.11%	251 $3,000
Q1 2020 Apr 27, 2020	BUY	$9.41 - $20.45 $1,477 - $3,210	157 Added 475.76%	190 $2,000
Q4 2019 Jan 31, 2020	SELL	$20.31 - $21.77 $1,096 - $1,175	-54 Reduced 62.07%	33 $1,000
Q3 2019 Oct 18, 2019	BUY	$17.89 - $20.88 $966 - $1,127	54 Added 163.64%	87 $2,000
Q1 2019 Apr 29, 2019	BUY	$14.55 - $18.64 $480 - $615	33 New	33 $1,000
Q4 2018 Feb 07, 2019	SELL	$14.31 - $17.07 $160,486 - $191,440	-11,215 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	$13.24 - $17.9 $41,375 - $55,937	-3,125 Reduced 21.79%	11,215 $190,000
Q2 2018 Jul 20, 2018	BUY	$13.24 - $17.9 $41,375 - $55,937	3,125 Added 27.86%	14,340 $329,000
Q3 2017 Oct 23, 2017	BUY	$19.41 - $20.16 $217,683 - $226,094	11,215	11,215 $219,000

Others Institutions Holding KIM

# of Institutions

592

Shares Held

585M

Call Options Held

185K

Put Options Held

307K

Vanguard Group Inc Valley Forge, PA

110M
Shares

$2.71 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

67.1M
Shares

$1.66 Billion
0.03% of portfolio
State Street Corp Boston, MA

45.2M
Shares

$1.12 Billion
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

38.8M
Shares

$960 Million
1.6% of portfolio
Geode Capital Management, LLC Boston, MA

17.2M
Shares

$426 Million
0.03% of portfolio

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $15.3B

More about KIM

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