Trivant Custom Portfolio Group, LLC Kimco Realty Corp Transaction History

Trivant Custom Portfolio Group, LLC

$173 Billion
Q3 2024

A detailed history of Trivant Custom Portfolio Group, LLC transactions in Kimco Realty Corp stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 43,496 shares of KIM stock, worth $942,123. This represents 0.58% of its overall portfolio holdings.

Number of Shares

43,496

Previous 37,637 15.57%

Holding current value

$942,123

Previous $732 Million 37.9%

% of portfolio

0.58%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$19.24 - $24.06 $112,727 - $140,967	5,859 Added 15.57%	43,496 $1.01 Billion
Q2 2024 Jul 17, 2024	SELL	$17.6 - $19.53 $970,323 - $1.08 Million	-55,132 Reduced 59.43%	37,637 $732 Million
Q1 2024 Apr 17, 2024	BUY	$18.8 - $21.28 $183,525 - $207,735	9,762 Added 11.76%	92,769 $1.82 Billion
Q4 2023 Jan 25, 2024	SELL	$16.38 - $22.59 $191,940 - $264,709	-11,718 Reduced 12.37%	83,007 $1.77 Billion
Q3 2023 Nov 02, 2023	SELL	$17.44 - $20.96 $31,025 - $37,287	-1,779 Reduced 1.84%	94,725 $1.67 Billion
Q2 2023 Jul 26, 2023	BUY	$17.89 - $19.72 $2,379 - $2,622	133 Added 0.14%	96,504 $1.9 Billion
Q1 2023 May 19, 2023	BUY	$17.51 - $23.07 $1.69 Million - $2.22 Million	96,371 New	96,371 $1.88 Billion

Others Institutions Holding KIM

# of Institutions

596

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 $13.4B

More about KIM

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Trivant Custom Portfolio Group, LLC Kimco Realty Corp Transaction History