Centersquare Investment Management LLC Kimco Realty Corp Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

A detailed history of Centersquare Investment Management LLC transactions in Kimco Realty Corp stock. As of the latest transaction made, Centersquare Investment Management LLC holds 13,852,588 shares of KIM stock, worth $311 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

13,852,588

Previous 14,829,271 6.59%

Holding current value

$311 Million

Previous $289 Million 11.46%

% of portfolio

3.11%

Previous 3.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.24 - $24.06 $18.8 Million - $23.5 Million	-976,683 Reduced 6.59%	13,852,588 $322 Million
Q2 2024 Aug 12, 2024	BUY	$17.6 - $19.53 $6.37 Million - $7.06 Million	361,671 Added 2.5%	14,829,271 $289 Million
Q1 2024 May 09, 2024	BUY	$18.8 - $21.28 $118 Million - $134 Million	6,282,891 Added 76.76%	14,467,600 $284 Million
Q4 2023 Feb 13, 2024	SELL	$16.38 - $22.59 $20.8 Million - $28.7 Million	-1,272,681 Reduced 13.46%	8,184,709 $174 Million
Q3 2023 Nov 13, 2023	BUY	$17.44 - $20.96 $70.6 Million - $84.9 Million	4,048,377 Added 74.85%	9,457,390 $166 Million
Q2 2023 Aug 14, 2023	BUY	$17.89 - $19.72 $65.2 Million - $71.9 Million	3,645,285 Added 206.68%	5,409,013 $107 Million
Q1 2023 May 11, 2023	BUY	$17.51 - $23.07 $24.5 Million - $32.3 Million	1,398,425 Added 382.81%	1,763,728 $34.4 Million
Q4 2022 Feb 13, 2023	SELL	$18.63 - $22.92 $2.76 Million - $3.39 Million	-147,895 Reduced 28.82%	365,303 $7.74 Million
Q3 2022 Nov 14, 2022	SELL	$18.04 - $23.73 $6.82 Million - $8.98 Million	-378,216 Reduced 42.43%	513,198 $9.45 Million
Q2 2022 Aug 12, 2022	SELL	$18.75 - $26.35 $362,943 - $510,056	-19,357 Reduced 2.13%	891,414 $17.6 Million
Q1 2022 May 13, 2022	SELL	$22.92 - $25.36 $16,823 - $18,614	-734 Reduced 0.08%	910,771 $22.5 Million
Q4 2021 Feb 11, 2022	BUY	$21.48 - $24.65 $969,113 - $1.11 Million	45,117 Added 5.21%	911,505 $22.5 Million
Q3 2021 Nov 12, 2021	BUY	$19.57 - $22.3 $4.37 Million - $4.98 Million	223,188 Added 34.7%	866,388 $18 Million
Q2 2021 Aug 13, 2021	BUY	$19.05 - $22.24 $165,735 - $193,488	8,700 Added 1.37%	643,200 $13.4 Million
Q4 2020 Feb 12, 2021	BUY	$10.22 - $15.61 $3.3 Million - $5.04 Million	323,077 Added 103.74%	634,500 $9.52 Million
Q3 2020 Nov 13, 2020	BUY	$10.71 - $13.06 $3.33 Million - $4.06 Million	311,247 Added 176844.89%	311,423 $3.51 Million
Q2 2020 Aug 11, 2020	SELL	$7.75 - $15.69 $3.88 Million - $7.85 Million	-500,094 Reduced 99.96%	176 $2,000
Q1 2020 May 14, 2020	BUY	$9.41 - $20.45 $10,068 - $21,881	1,070 Added 0.21%	500,270 $4.84 Million
Q4 2019 Feb 12, 2020	BUY	$20.31 - $21.77 $10.1 Million - $10.9 Million	499,200 New	499,200 $10.3 Million
Q4 2018 Feb 13, 2019	SELL	$14.31 - $17.07 $25.1 Million - $29.9 Million	-1,754,040 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$16.02 - $17.48 $45.5 Million - $49.7 Million	-2,842,250 Reduced 61.84%	1,754,040 $29.4 Million
Q2 2018 Aug 09, 2018	SELL	$13.24 - $17.9 $5.25 Million - $7.09 Million	-396,160 Reduced 7.94%	4,596,290 $78.1 Million
Q1 2018 May 08, 2018	BUY	$14.01 - $18.12 $69.9 Million - $90.5 Million	4,992,450 New	4,992,450 $71.9 Million

Others Institutions Holding KIM

# of Institutions

598

Shares Held

586M

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 $13.9B

More about KIM

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Centersquare Investment Management LLC Kimco Realty Corp Transaction History