Schaper Benz & Wise Investment Counsel Inc Kimco Realty Corp Transaction History

Schaper Benz & Wise Investment Counsel Inc

$1.21 Billion
Q3 2024

A detailed history of Schaper Benz & Wise Investment Counsel Inc transactions in Kimco Realty Corp stock. As of the latest transaction made, Schaper Benz & Wise Investment Counsel Inc holds 214,726 shares of KIM stock, worth $5.07 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

214,726

Previous 213,699 0.48%

Holding current value

$5.07 Million

Previous $4.16 Million 19.89%

% of portfolio

0.41%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$19.24 - $24.06 $19,759 - $24,709	1,027 Added 0.48%	214,726 $4.99 Million
Q2 2024 Aug 07, 2024	SELL	$17.6 - $19.53 $1.22 Million - $1.36 Million	-69,532 Reduced 24.55%	213,699 $4.16 Million
Q1 2024 Apr 29, 2024	SELL	$18.8 - $21.28 $1.33 Million - $1.5 Million	-70,639 Reduced 19.96%	283,231 $5.55 Million
Q4 2023 Feb 07, 2024	SELL	$16.38 - $22.59 $104,176 - $143,672	-6,360 Reduced 1.77%	353,870 $7.54 Million
Q3 2023 Oct 11, 2023	SELL	$17.44 - $20.96 $21,329 - $25,634	-1,223 Reduced 0.34%	360,230 $6.34 Million
Q2 2023 Jul 17, 2023	SELL	$17.89 - $19.72 $51,165 - $56,399	-2,860 Reduced 0.79%	361,453 $7.13 Million
Q1 2023 May 01, 2023	SELL	$17.51 - $23.07 $132,130 - $174,086	-7,546 Reduced 2.03%	364,313 $7.12 Million
Q4 2022 Jan 25, 2023	SELL	$18.63 - $22.92 $149,021 - $183,337	-7,999 Reduced 2.11%	371,859 $0
Q3 2022 Oct 17, 2022	SELL	$18.04 - $23.73 $20,295 - $26,696	-1,125 Reduced 0.3%	379,858 $6.99 Million
Q2 2022 Aug 04, 2022	BUY	$18.75 - $26.35 $50,493 - $70,960	2,693 Added 0.71%	380,983 $7.53 Million
Q1 2022 Apr 29, 2022	SELL	$22.92 - $25.36 $165,367 - $182,972	-7,215 Reduced 1.87%	378,290 $9.34 Million
Q4 2021 Feb 10, 2022	SELL	$21.48 - $24.65 $19,117 - $21,938	-890 Reduced 0.23%	385,505 $9.5 Million
Q3 2021 Oct 27, 2021	BUY	$19.57 - $22.3 $7.56 Million - $8.62 Million	386,395 New	386,395 $8.02 Million

Others Institutions Holding KIM

# of Institutions

594

Shares Held

585M

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 $14.6B

More about KIM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schaper Benz & Wise Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schaper Benz & Wise Investment Counsel Inc with notifications on news.

Account

Schaper Benz & Wise Investment Counsel Inc Kimco Realty Corp Transaction History