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APG Asset Management US Inc.
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | KIMCO REALTY CORP | KIM | 14,395,989 | -814 | 283,888,903,000 | 2,719,340,000 | $19,720.00 |
03/31/2023 | KIMCO REALTY CORP | KIM | 14,396,803 | -768,193 | 281,169,563,000 | 280,890,375,000 | $19,530.00 |
09/30/2022 | KIMCO REALTY CORP | KIM | 15,164,996 | -509,649 | 279,188,000 | -37,597,000 | $18.41 |
06/30/2022 | KIMCO REALTY CORP | KIM | 15,674,645 | -306,828 | 316,785,000 | -77,957,000 | $20.21 |
03/31/2022 | KIMCO REALTY CORP | KIM | 15,981,473 | -152,527 | 394,742,000 | -2,961,000 | $24.70 |
12/31/2021 | KIMCO REALTY CORP | KIM | 16,134,000 | -155,000 | 397,703,000 | 43,580,000 | $24.65 |
09/30/2021 | KIMCO REALTY CORP | KIM | 16,289,000 | -85,000 | 354,123,000 | 8,959,000 | $21.74 |
06/30/2021 | KIMCO REALTY CORP | KIM | 16,374,000 | -5,209,000 | 345,164,000 | -59,517,000 | $21.08 |
03/31/2021 | KIMCO REALTY CORP | KIM | 21,583,000 | -549,000 | 404,681,000 | 72,480,000 | $18.75 |
12/31/2020 | KIMCO REALTY CORP | KIM | 22,132,000 | 0 | 332,201,000 | 82,995,000 | $15.01 |
09/30/2020 | KIMCO REALTY CORP | KIM | 22,132,000 | 1,118,000 | 249,206,000 | -20,614,000 | $11.26 |
06/30/2020 | KIMCO REALTY CORP | KIM | 21,014,000 | 6,473,100 | 269,820,000 | 129,209,000 | $12.84 |
03/31/2020 | KIMCO REALTY CORP | KIM | 14,540,900 | -1,560,000 | 140,611,000 | -192,839,000 | $9.67 |
12/31/2019 | KIMCO REALTY CORP | KIM | 16,100,900 | -1,200,000 | 333,450,000 | -27,793,000 | $20.71 |
09/30/2019 | KIMCO REALTY CORP | KIM | 17,300,900 | 0 | 361,243,000 | 41,522,000 | $20.88 |
06/30/2019 | KIMCO REALTY CORP | KIM | 17,300,900 | -277,000 | 319,721,000 | -5,470,000 | $18.48 |
03/31/2019 | KIMCO REALTY CORP | KIM | 17,577,900 | 9,163,050 | 325,191,000 | 201,913,000 | $18.50 |
12/31/2018 | KIMCO REALTY CORP | KIM | 8,414,850 | 0 | 123,278,000 | -17,587,000 | $14.65 |
09/30/2018 | KIMCO REALTY CORP | KIM | 8,414,850 | 0 | 140,865,000 | -2,103,000 | $16.74 |
06/30/2018 | KIMCO REALTY CORP | KIM | 8,414,850 | 0 | 142,968,000 | 21,794,000 | $16.99 |
03/31/2018 | KIMCO REALTY CORP | KIM | 8,414,850 | 0 | 121,174,000 | -31,556,000 | $14.40 |
12/31/2017 | KIMCO REALTY CORP | KIM | 8,414,850 | 0 | 152,730,000 | -11,780,000 | $18.15 |
09/30/2017 | KIMCO REALTY CORP | KIM | 8,414,850 | 0 | 164,510,000 | 10,098,000 | $19.55 |
06/30/2017 | KIMCO REALTY CORP | KIM | 8,414,850 | 0 | 154,412,000 | -57,306,000 | $18.35 |
12/31/2016 | KIMCO REALTY CORP | KIM | 8,414,850 | -2,836,000 | 211,718,000 | -113,994,000 | $25.16 |
09/30/2016 | KIMCO REALTY CORP | KIM | 11,250,850 | -300,000 | 325,712,000 | -36,754,000 | $28.95 |
06/30/2016 | KIMCO REALTY CORP | KIM | 11,550,850 | 0 | 362,466,000 | 30,033,000 | $31.38 |
03/31/2016 | KIMCO REALTY CORP | KIM | 11,550,850 | 11,550,850 | 332,433,000 | 332,433,000 | $28.78 |
12/31/2015 | KIMCO REALTY CORP | KIM | 11,752,100 | -7,273,896 | 310,961,000 | -115,221,000 | $26.46 |
09/30/2015 | KIMCO REALTY CORP | KIM | 12,499,600 | -6,526,396 | 305,365,000 | -120,817,000 | $24.43 |
06/30/2015 | KIMCO REALTY CORP | KIM | 0 | -13,049,600 | 0 | -350,381,000 | |
03/31/2015 | KIMCO REALTY CORP | KIM | 13,049,600 | -5,976,396 | 350,381,000 | -75,801,000 | $26.85 |
12/31/2014 | KIMCO REALTY CORP | KIM | 13,799,600 | -5,226,396 | 346,922,000 | -79,260,000 | $25.14 |
09/30/2014 | KIMCO REALTY CORP | KIM | 13,799,600 | -5,226,396 | 302,350,000 | -123,832,000 | $21.91 |
06/30/2014 | KIMCO REALTY CORP | KIM | 14,565,600 | -4,460,396 | 334,717,000 | -91,465,000 | $22.98 |
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