Eaton Vance Management Kimco Realty Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Kimco Realty Corp stock. As of the latest transaction made, Eaton Vance Management holds 325,983 shares of KIM stock, worth $6.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

325,983

Previous 326,055 0.02%

Holding current value

$6.66 Million

Previous $6.45 Million 6.92%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$18.04 - $23.73 $1,298 - $1,708	-72 Reduced 0.02%	325,983 $6 Million
Q2 2022 Aug 15, 2022	SELL	$18.75 - $26.35 $180,750 - $254,014	-9,640 Reduced 2.87%	326,055 $6.45 Million
Q1 2022 May 16, 2022	BUY	$22.92 - $25.36 $14,256 - $15,773	622 Added 0.19%	335,695 $8.29 Million
Q4 2021 Feb 14, 2022	BUY	$21.48 - $24.65 $20,406 - $23,417	950 Added 0.28%	335,073 $8.03 Million
Q3 2021 Nov 15, 2021	BUY	$19.57 - $22.3 $4.69 Million - $5.34 Million	239,448 Added 252.92%	334,123 $6.76 Million

Q2 2021 Aug 16, 2021	BUY	$19.05 - $22.24 $532,638 - $621,830	27,960 Added 41.91%	94,675 $1.97 Million
Q1 2021 May 17, 2021	BUY	$14.33 - $19.72 $126,032 - $173,437	8,795 Added 15.18%	66,715 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$10.22 - $15.61 $52,101 - $79,579	-5,098 Reduced 8.09%	57,920 $869,000
Q3 2020 Nov 13, 2020	BUY	$10.71 - $13.06 $55,274 - $67,402	5,161 Added 8.92%	63,018 $710,000
Q2 2020 Aug 13, 2020	SELL	$7.75 - $15.69 $626,238 - $1.27 Million	-80,805 Reduced 58.27%	57,857 $743,000
Q1 2020 May 14, 2020	SELL	$9.41 - $20.45 $6,474 - $14,069	-688 Reduced 0.49%	138,662 $1.34 Million
Q4 2019 Feb 11, 2020	BUY	$20.31 - $21.77 $9,626 - $10,318	474 Added 0.34%	139,350 $2.89 Million
Q3 2019 Nov 14, 2019	SELL	$17.89 - $20.88 $65,531 - $76,483	-3,663 Reduced 2.57%	138,876 $2.9 Million
Q2 2019 Aug 16, 2019	SELL	$17.08 - $19.13 $5,926 - $6,638	-347 Reduced 0.24%	142,539 $2.63 Million
Q1 2019 May 14, 2019	SELL	$14.55 - $18.64 $83,560 - $107,049	-5,743 Reduced 3.86%	142,886 $2.64 Million
Q4 2018 Feb 07, 2019	BUY	$14.31 - $17.07 $35,345 - $42,162	2,470 Added 1.69%	148,629 $2.18 Million
Q3 2018 Nov 13, 2018	SELL	$16.02 - $17.48 $6,424 - $7,009	-401 Reduced 0.27%	146,159 $2.45 Million
Q2 2018 Aug 10, 2018	BUY	$13.24 - $17.9 $23,421 - $31,665	1,769 Added 1.22%	146,560 $2.49 Million
Q1 2018 May 07, 2018	BUY	$14.01 - $18.12 $56,264 - $72,769	4,016 Added 2.85%	144,791 $2.09 Million
Q4 2017 Feb 12, 2018	SELL	$17.95 - $19.46 $37,874 - $41,060	-2,110 Reduced 1.48%	140,775 $2.56 Million
Q3 2017 Nov 13, 2017	BUY	$19.41 - $20.16 $2.77 Million - $2.88 Million	142,885	142,885 $2.79 Million

Others Institutions Holding KIM

# of Institutions

679

Shares Held

615M

Call Options Held

284K

Put Options Held

166K

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $12.6B

More about KIM

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Eaton Vance Management Kimco Realty Corp Transaction History