KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 206,448 Value ($000) $4,511 Avg Close $21.29 Range $20.16 - $22.68

Q1 2024

Shares 163,796 Value ($000) $3,212 Avg Close $18.19 Range $17.13 - $19.66

Q3 2023

Shares 300,005 Value ($000) $5,277 Avg Close $17.25 Range $15.52 - $18.70

Q2 2023

Shares 300,627 Value ($000) $5,928 Avg Close $16.54 Range $15.40 - $17.68

Q1 2023

Shares 297,217 Value ($000) $5,805 Avg Close $17.85 Range $15.17 - $20.12

Q4 2022

Shares 464,482 Value ($000) $9,838 Avg Close $18.04 Range $15.58 - $19.83

Q3 2022

Shares 536,102 Value ($000) $9,870 Avg Close $17.91 Range $15.15 - $20.24

Q2 2022

Shares 745,355 Value ($000) $14,736 Avg Close $19.33 Range $15.69 - $22.31

Q1 2022

Shares 736,255 Value ($000) $18,185 Avg Close $20.15 Range $18.73 - $21.34

Q4 2021

Shares 592,555 Value ($000) $14,606 Avg Close $19.16 Range $17.21 - $20.73

Q3 2021

Shares 555,355 Value ($000) $11,524 Avg Close $17.58 Range $16.03 - $18.42

Q2 2021

Shares 375,000 Value ($000) $7,819 Avg Close $16.92 Range $15.26 - $18.30

Q1 2021

Shares 392,800 Value ($000) $7,365 Avg Close $14.28 Range $11.53 - $16.13

Q4 2020

Shares 392,300 Value ($000) $5,888 Avg Close $10.60 Range $8.02 - $12.98

Q3 2020

Shares 406,200 Value ($000) $4,574 Avg Close $9.37 Range $8.20 - $10.66

Q2 2020

Shares 373,500 Value ($000) $4,796 Avg Close $8.81 Range $5.90 - $12.72

Q1 2020

Shares 373,500 Value ($000) $3,612 Avg Close $13.21 Range $6.93 - $15.98

Q3 2019

Shares 133,188 Value ($000) $2,781 Avg Close $14.24 Range $13.14 - $15.68

Q2 2019

Shares 188,926 Value ($000) $3,491 Avg Close $13.35 Range $12.44 - $14.22

Q1 2019

Shares 2,818,821 Value ($000) $52,148 Avg Close $12.46 Range $10.40 - $13.53

Q4 2017

Shares 3,155,668 Value ($000) $57,275 Avg Close $12.46 Range $11.82 - $13.17

Q3 2017

Shares 12,643,662 Value ($000) $247,184 Avg Close $12.87 Range $11.55 - $13.93

Q2 2017

Shares 9,926,107 Value ($000) $182,144 Avg Close $12.68 Range $11.00 - $14.89

Q1 2017

Shares 9,224,889 Value ($000) $203,778 Avg Close $15.34 Range $13.70 - $16.70

Q4 2016

Shares 15,736,838 Value ($000) $395,939 Avg Close $16.64 Range $15.54 - $18.46

Q3 2016

Shares 16,540,561 Value ($000) $478,849 Avg Close $19.07 Range $17.74 - $20.18

Q2 2016

Shares 17,094,282 Value ($000) $536,419 Avg Close $17.88 Range $16.63 - $19.48

Q1 2016

Shares 19,129,034 Value ($000) $550,534 Avg Close $16.61 Range $15.23 - $17.91

Q4 2015

Shares 16,456,279 Value ($000) $435,433 Avg Close $15.88 Range $14.62 - $16.66

Q3 2015

Shares 14,644,545 Value ($000) $357,766 Avg Close $14.49 Range $13.32 - $15.51

Q2 2015

Shares 14,424,709 Value ($000) $325,133 Avg Close $14.58 Range $13.42 - $16.16

Q1 2015

Shares 15,101,587 Value ($000) $405,478 Avg Close $15.89 Range $14.91 - $16.89

Q4 2014

Shares 7,565,590 Value ($000) $190,199 Avg Close $14.35 Range $12.64 - $15.34

Q3 2014

Shares 7,238,180 Value ($000) $158,589 Avg Close $13.30 Range $12.50 - $13.82

Q2 2014

Shares 8,131,920 Value ($000) $186,872 Avg Close $13.05 Range $12.30 - $13.58

Q1 2014

Shares 10,087,525 Value ($000) $220,715 Avg Close $12.11 Range $11.15 - $12.91

Q4 2013

Shares 12,173,325 Value ($000) $240,423 Avg Close $11.63 Range $10.81 - $12.28

Q3 2013

Shares 13,089,325 Value ($000) $264,143 Avg Close $11.87 Range $10.95 - $12.93

Q2 2013

Shares 14,690,514 Value ($000) $314,818 Avg Close $12.61 Range $11.16 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	206,448	$4,511	$21.29	$20.16 - $22.68
Q1 2024	163,796	$3,212	$18.19	$17.13 - $19.66
Q3 2023	300,005	$5,277	$17.25	$15.52 - $18.70
Q2 2023	300,627	$5,928	$16.54	$15.40 - $17.68
Q1 2023	297,217	$5,805	$17.85	$15.17 - $20.12
Q4 2022	464,482	$9,838	$18.04	$15.58 - $19.83
Q3 2022	536,102	$9,870	$17.91	$15.15 - $20.24
Q2 2022	745,355	$14,736	$19.33	$15.69 - $22.31
Q1 2022	736,255	$18,185	$20.15	$18.73 - $21.34
Q4 2021	592,555	$14,606	$19.16	$17.21 - $20.73
Q3 2021	555,355	$11,524	$17.58	$16.03 - $18.42
Q2 2021	375,000	$7,819	$16.92	$15.26 - $18.30
Q1 2021	392,800	$7,365	$14.28	$11.53 - $16.13
Q4 2020	392,300	$5,888	$10.60	$8.02 - $12.98
Q3 2020	406,200	$4,574	$9.37	$8.20 - $10.66
Q2 2020	373,500	$4,796	$8.81	$5.90 - $12.72
Q1 2020	373,500	$3,612	$13.21	$6.93 - $15.98
Q3 2019	133,188	$2,781	$14.24	$13.14 - $15.68
Q2 2019	188,926	$3,491	$13.35	$12.44 - $14.22
Q1 2019	2,818,821	$52,148	$12.46	$10.40 - $13.53
Q4 2017	3,155,668	$57,275	$12.46	$11.82 - $13.17
Q3 2017	12,643,662	$247,184	$12.87	$11.55 - $13.93
Q2 2017	9,926,107	$182,144	$12.68	$11.00 - $14.89
Q1 2017	9,224,889	$203,778	$15.34	$13.70 - $16.70
Q4 2016	15,736,838	$395,939	$16.64	$15.54 - $18.46
Q3 2016	16,540,561	$478,849	$19.07	$17.74 - $20.18
Q2 2016	17,094,282	$536,419	$17.88	$16.63 - $19.48
Q1 2016	19,129,034	$550,534	$16.61	$15.23 - $17.91
Q4 2015	16,456,279	$435,433	$15.88	$14.62 - $16.66
Q3 2015	14,644,545	$357,766	$14.49	$13.32 - $15.51
Q2 2015	14,424,709	$325,133	$14.58	$13.42 - $16.16
Q1 2015	15,101,587	$405,478	$15.89	$14.91 - $16.89
Q4 2014	7,565,590	$190,199	$14.35	$12.64 - $15.34
Q3 2014	7,238,180	$158,589	$13.30	$12.50 - $13.82
Q2 2014	8,131,920	$186,872	$13.05	$12.30 - $13.58
Q1 2014	10,087,525	$220,715	$12.11	$11.15 - $12.91
Q4 2013	12,173,325	$240,423	$11.63	$10.81 - $12.28
Q3 2013	13,089,325	$264,143	$11.87	$10.95 - $12.93
Q2 2013	14,690,514	$314,818	$12.61	$11.16 - $13.83