KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 59,663 Value ($000) $896 Avg Close $10.60 Range $8.02 - $12.98
Q3 2020
Shares 60,747 Value ($000) $684 Avg Close $9.37 Range $8.20 - $10.66
Q2 2020
Shares 61,748 Value ($000) $793 Avg Close $8.81 Range $5.90 - $12.72
Q1 2020
Shares 60,242 Value ($000) $583 Avg Close $13.21 Range $6.93 - $15.98
Q4 2019
Shares 60,242 Value ($000) $1,248 Avg Close $15.92 Range $15.22 - $16.59
Q3 2019
Shares 60,135 Value ($000) $1,256 Avg Close $14.24 Range $13.14 - $15.68
Q2 2019
Shares 60,190 Value ($000) $1,112 Avg Close $13.35 Range $12.44 - $14.22
Q1 2019
Shares 60,117 Value ($000) $1,112 Avg Close $12.46 Range $10.40 - $13.53
Q4 2018
Shares 59,409 Value ($000) $870 Avg Close $11.19 Range $10.18 - $12.19
Q3 2018
Shares 59,237 Value ($000) $992 Avg Close $11.76 Range $11.17 - $12.37
Q2 2018
Shares 59,614 Value ($000) $1,013 Avg Close $10.40 Range $9.07 - $12.38
Q1 2018
Shares 59,265 Value ($000) $853 Avg Close $10.41 Range $9.25 - $12.41
Q4 2017
Shares 59,290 Value ($000) $1,076 Avg Close $12.46 Range $11.82 - $13.17
Q3 2017
Shares 59,090 Value ($000) $1,155 Avg Close $12.87 Range $11.55 - $13.93
Q2 2017
Shares 59,077 Value ($000) $1,084 Avg Close $12.68 Range $11.00 - $14.89
Q1 2017
Shares 58,819 Value ($000) $1,299 Avg Close $15.34 Range $13.70 - $16.70
Q4 2016
Shares 58,142 Value ($000) $1,463 Avg Close $16.64 Range $15.54 - $18.46
Q2 2016
Shares 56,524 Value ($000) $1,774 Avg Close $17.88 Range $16.63 - $19.48
Q1 2016
Shares 55,107 Value ($000) $1,586 Avg Close $16.61 Range $15.23 - $17.91
Q4 2015
Shares 53,994 Value ($000) $1,429 Avg Close $15.88 Range $14.62 - $16.66
Q3 2015
Shares 53,453 Value ($000) $1,306 Avg Close $14.49 Range $13.32 - $15.51
Q2 2015
Shares 53,148 Value ($000) $1,198 Avg Close $14.58 Range $13.42 - $16.16
Q1 2015
Shares 53,134 Value ($000) $1,427 Avg Close $15.89 Range $14.91 - $16.89
Q4 2014
Shares 66,887 Value ($000) $1,682 Avg Close $14.35 Range $12.64 - $15.34
Q3 2014
Shares 67,270 Value ($000) $1,474 Avg Close $13.30 Range $12.50 - $13.82
Q2 2014
Shares 67,397 Value ($000) $1,549 Avg Close $13.05 Range $12.30 - $13.58
Q1 2014
Shares 67,829 Value ($000) $1,484 Avg Close $12.11 Range $11.15 - $12.91
Q4 2013
Shares 68,049 Value ($000) $1,344 Avg Close $11.63 Range $10.81 - $12.28
Q3 2013
Shares 77,164 Value ($000) $1,557 Avg Close $11.87 Range $10.95 - $12.93
Q2 2013
Shares 86,200 Value ($000) $1,847 Avg Close $12.61 Range $11.16 - $13.83