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Holdings
EII CAPITAL MANAGEMENT, INC. > KIM

DateNameTickerSharesChangeValueChangePrice
12/31/2021KIMCO REALTY CORPKIM0-126,7890-2,631,000 
09/30/2021KIMCO REALTY CORPKIM126,78922,1122,631,000448,000$20.75
06/30/2021KIMCO REALTY CORPKIM104,6772,1632,183,000644,000$20.85
12/31/2020KIMCO REALTY CORPKIM102,514-20,3111,539,000156,000$15.01
09/30/2020KIMCO REALTY CORPKIM122,82528,6581,383,000174,000$11.26
06/30/2020KIMCO REALTY CORPKIM94,16730,5841,209,000594,000$12.84
03/31/2020KIMCO REALTY CORPKIM63,5832,686615,000-646,000$9.67
12/31/2019KIMCO REALTY CORPKIM60,8975,1431,261,00097,000$20.71
09/30/2019KIMCO REALTY CORPKIM55,754-1,2031,164,000111,000$20.88
06/30/2019KIMCO REALTY CORPKIM56,957-6,4751,053,000-120,000$18.49
03/31/2019KIMCO REALTY CORPKIM63,432-23,0071,173,000-93,000$18.49
12/31/2018KIMCO REALTY CORPKIM86,439-1,6601,266,000-171,000$14.65
09/30/2018KIMCO REALTY CORPKIM88,099-4,5951,437,000-138,000$16.31
06/30/2018KIMCO REALTY CORPKIM92,69401,575,000240,000$16.99
03/31/2018KIMCO REALTY CORPKIM92,694-5,4211,335,000-446,000$14.40
12/31/2017KIMCO REALTY CORPKIM98,115-18,9531,781,000-508,000$18.15
09/30/2017KIMCO REALTY CORPKIM117,068117,0682,289,0002,289,000$19.55
12/31/2016KIMCO REALTY CORPKIM0-4,6000-133,000 
09/30/2016KIMCO REALTY CORPKIM4,6000133,000-11,000$28.91
06/30/2016KIMCO REALTY CORPKIM4,6000144,00012,000$31.30
03/31/2016KIMCO REALTY CORPKIM4,6004,600132,000132,000$28.70
12/31/2015KIMCO REALTY CORPKIM8,700-201,000230,000-4,002,000$26.44
09/30/2015KIMCO REALTY CORPKIM7,100-237,500173,000-5,179,000$24.37
06/30/2015KIMCO REALTY CORPKIM172,400-52,6003,886,000-1,285,000$22.54
03/31/2015KIMCO REALTY CORPKIM2,000-126,60054,000-2,764,000$27.00
12/31/2014KIMCO REALTY CORPKIM2,000-126,60050,000-2,768,000$25.00
09/30/2014KIMCO REALTY CORPKIM128,600-96,4002,818,000-2,353,000$21.91
06/30/2014KIMCO REALTY CORPKIM225,000-19,6005,171,000-181,000$22.98
03/31/2014KIMCO REALTY CORPKIM244,60034,9005,352,0001,120,000$21.88
12/31/2013KIMCO REALTY CORPKIM259,50049,8005,125,000893,000$19.75
09/30/2013KIMCO REALTY CORPKIM209,700209,7004,232,0004,232,000$20.18
06/30/2013KIMCO REALTY CORPKIM376,700-394,8008,073,000-6,832,000$21.43
03/31/2013KIMCO REALTY CORPKIM678,300-93,20015,194,000289,000$22.40
12/31/2012KIMCO REALTY CORPKIM771,500-176,30014,905,000-4,307,000$19.32
09/30/2012KIMCO REALTY CORPKIM947,80054,20019,212,0002,207,000$20.27
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