Adage Capital Partners Gp, L.L.C. Kimco Realty Corp Transaction History

Adage Capital Partners Gp, L.L.C.

  • $54.9 Billion
  • Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Kimco Realty Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 504,763 shares of KIM stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
504,763
Previous 535,463 5.73%
Holding current value
$10.2 Million
Previous $12.4 Million 4.88%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$22.75 - $25.78 $698,425 - $791,446
-30,700 Reduced 5.73%
504,763 $11.8 Million
Q3 2024

Nov 14, 2024
SELL
$19.24 - $24.06 $2.01 Million - $2.52 Million
-104,700 Reduced 16.36%
535,463 $12.4 Million
Q2 2024

Aug 14, 2024
SELL
$17.6 - $19.53 $5.07 Million - $5.63 Million
-288,200 Reduced 31.04%
640,163 $12.5 Million
Q1 2024

May 15, 2024
BUY
$18.8 - $21.28 $5.3 Million - $6 Million
282,000 Added 43.63%
928,363 $18.2 Million
Q4 2023

Feb 14, 2024
SELL
$16.38 - $22.59 $7.7 Million - $10.6 Million
-470,000 Reduced 42.1%
646,363 $13.8 Million
Q3 2023

Nov 14, 2023
BUY
$17.44 - $20.96 $8.7 Million - $10.5 Million
498,700 Added 80.74%
1,116,363 $19.6 Million
Q2 2023

Aug 14, 2023
BUY
$17.89 - $19.72 $2.21 Million - $2.43 Million
123,400 Added 24.97%
617,663 $12.2 Million
Q1 2023

May 15, 2023
BUY
$17.51 - $23.07 $8.65 Million - $11.4 Million
494,263 New
494,263 $9.65 Million
Q3 2022

Nov 14, 2022
SELL
$18.04 - $23.73 $243,540 - $320,355
-13,500 Reduced 2.1%
630,163 $11.6 Million
Q2 2022

Aug 15, 2022
SELL
$18.75 - $26.35 $5,625 - $7,905
-300 Reduced 0.05%
643,663 $12.7 Million
Q1 2022

May 16, 2022
SELL
$22.92 - $25.36 $295,668 - $327,144
-12,900 Reduced 1.96%
643,963 $15.9 Million
Q4 2021

Feb 14, 2022
SELL
$21.48 - $24.65 $34,368 - $39,440
-1,600 Reduced 0.24%
656,863 $16.2 Million
Q3 2021

Nov 15, 2021
BUY
$19.57 - $22.3 $4.17 Million - $4.75 Million
213,000 Added 47.82%
658,463 $13.7 Million
Q2 2021

Aug 16, 2021
SELL
$19.05 - $22.24 $215,265 - $251,311
-11,300 Reduced 2.47%
445,463 $9.29 Million
Q1 2021

May 17, 2021
SELL
$14.33 - $19.72 $130,403 - $179,452
-9,100 Reduced 1.95%
456,763 $8.56 Million
Q4 2020

Feb 16, 2021
SELL
$10.22 - $15.61 $189,070 - $288,785
-18,500 Reduced 3.82%
465,863 $6.99 Million
Q3 2020

Nov 16, 2020
SELL
$10.71 - $13.06 $168,147 - $205,042
-15,700 Reduced 3.14%
484,363 $5.45 Million
Q2 2020

Aug 14, 2020
BUY
$7.75 - $15.69 $325,500 - $658,980
42,000 Added 9.17%
500,063 $6.42 Million
Q1 2020

May 15, 2020
SELL
$9.41 - $20.45 $81,867 - $177,915
-8,700 Reduced 1.86%
458,063 $4.43 Million
Q4 2019

Feb 14, 2020
SELL
$20.31 - $21.77 $475,253 - $509,418
-23,400 Reduced 4.77%
466,763 $9.67 Million
Q3 2019

Nov 14, 2019
SELL
$17.89 - $20.88 $84,083 - $98,136
-4,700 Reduced 0.95%
490,163 $10.2 Million
Q2 2019

Aug 14, 2019
SELL
$17.08 - $19.13 $452,619 - $506,945
-26,500 Reduced 5.08%
494,863 $9.15 Million
Q1 2019

May 15, 2019
BUY
$14.55 - $18.64 $400,125 - $512,600
27,500 Added 5.57%
521,363 $9.65 Million
Q4 2018

Feb 14, 2019
SELL
$14.31 - $17.07 $366,336 - $436,992
-25,600 Reduced 4.93%
493,863 $7.24 Million
Q3 2018

Nov 14, 2018
SELL
$16.02 - $17.48 $273,942 - $298,908
-17,100 Reduced 3.19%
519,463 $8.7 Million
Q2 2018

Aug 14, 2018
BUY
$13.24 - $17.9 $648,760 - $877,099
49,000 Added 10.05%
536,563 $9.12 Million
Q1 2018

May 15, 2018
SELL
$14.01 - $18.12 $1.44 Million - $1.86 Million
-102,800 Reduced 17.41%
487,563 $7.02 Million
Q4 2017

Feb 14, 2018
SELL
$17.95 - $19.46 $208,220 - $225,736
-11,600 Reduced 1.93%
590,363 $10.7 Million
Q3 2017

Nov 14, 2017
BUY
$19.41 - $20.16 $11.7 Million - $12.1 Million
601,963
601,963 $11.8 Million

Others Institutions Holding KIM

# of Institutions
640
Shares Held
599M
Call Options Held
204K
Put Options Held
306K
View Full List

About KIMCO REALTY CORP

KIM Quotes by TradingView
  • Ticker KIM
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 618,460,992
  • Market Cap $12.5B
More about KIM
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