Bi Asset Management Fondsmaeglerselskab A Kimco Realty Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Kimco Realty Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 19,765 shares of KIM stock, worth $470,999. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,765

Previous 31,965 38.17%

Holding current value

$470,999

Previous $627,000 38.6%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.6 - $19.53 $214,720 - $238,266	-12,200 Reduced 38.17%	19,765 $385,000
Q1 2024 May 03, 2024	SELL	$18.8 - $21.28 $231,766 - $262,339	-12,328 Reduced 27.83%	31,965 $627,000
Q4 2023 Feb 09, 2024	BUY	$16.38 - $22.59 $183,914 - $253,640	11,228 Added 33.96%	44,293 $944,000
Q2 2023 Aug 03, 2023	BUY	$17.89 - $19.72 $105,443 - $116,229	5,894 Added 21.69%	33,065 $652,000
Q1 2023 May 12, 2023	BUY	$17.51 - $23.07 $15,041 - $19,817	859 Added 3.26%	27,171 $531,000
Q4 2022 Feb 13, 2023	BUY	$18.63 - $22.92 $395,309 - $486,339	21,219 Added 416.63%	26,312 $557,000
Q3 2022 Nov 07, 2022	SELL	$18.04 - $23.73 $72,466 - $95,323	-4,017 Reduced 44.09%	5,093 $94,000
Q2 2022 Aug 12, 2022	BUY	$18.75 - $26.35 $170,812 - $240,048	9,110 New	9,110 $180,000
Q4 2019 Mar 19, 2020	SELL	$20.31 - $21.77 $329,387 - $353,065	-16,218 Closed	0 $0
Q2 2019 Mar 19, 2020	BUY	$17.08 - $19.13 $277,003 - $310,250	16,218 New	16,218 $300,000
Q1 2019 Mar 19, 2020	SELL	$14.55 - $18.64 $165,870 - $212,496	-11,400 Closed	0 $0
Q4 2018 Mar 19, 2020	BUY	$14.31 - $17.07 $163,134 - $194,598	11,400 New	11,400 $167,000

Others Institutions Holding KIM

# of Institutions

577

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 $14.7B

More about KIM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Account

Bi Asset Management Fondsmaeglerselskab A Kimco Realty Corp Transaction History