KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 137,698 Value ($000) $2,700 Avg Close $18.19 Range $17.13 - $19.66

Q4 2023

Shares 124,963 Value ($000) $2,663 Avg Close $17.01 Range $14.65 - $20.82

Q3 2023

Shares 127,670 Value ($000) $2,246 Avg Close $17.25 Range $15.52 - $18.70

Q2 2023

Shares 129,986 Value ($000) $2,563 Avg Close $16.54 Range $15.40 - $17.68

Q1 2023

Shares 128,943 Value ($000) $2,518 Avg Close $17.85 Range $15.17 - $20.12

Q4 2022

Shares 87,871 Value ($000) $2 Avg Close $18.04 Range $15.58 - $19.83

Q3 2022

Shares 87,511 Value ($000) $1,611 Avg Close $17.91 Range $15.15 - $20.24

Q2 2022

Shares 81,630 Value ($000) $1,614 Avg Close $19.33 Range $15.69 - $22.31

Q1 2022

Shares 79,986 Value ($000) $1,976 Avg Close $20.15 Range $18.73 - $21.34

Q4 2021

Shares 85,023 Value ($000) $2,096 Avg Close $19.16 Range $17.21 - $20.73

Q3 2021

Shares 94,778 Value ($000) $1,967 Avg Close $17.58 Range $16.03 - $18.42

Q2 2021

Shares 72,010 Value ($000) $1,501 Avg Close $16.92 Range $15.26 - $18.30

Q1 2021

Shares 72,209 Value ($000) $1,354 Avg Close $14.28 Range $11.53 - $16.13

Q4 2020

Shares 73,587 Value ($000) $1,105 Avg Close $10.60 Range $8.02 - $12.98

Q3 2020

Shares 79,430 Value ($000) $894 Avg Close $9.37 Range $8.20 - $10.66

Q2 2020

Shares 76,217 Value ($000) $979 Avg Close $8.81 Range $5.90 - $12.72

Q1 2020

Shares 76,743 Value ($000) $742 Avg Close $13.21 Range $6.93 - $15.98

Q4 2019

Shares 74,713 Value ($000) $1,547 Avg Close $15.92 Range $15.22 - $16.59

Q3 2019

Shares 78,626 Value ($000) $1,642 Avg Close $14.24 Range $13.14 - $15.68

Q2 2019

Shares 81,391 Value ($000) $1,504 Avg Close $13.35 Range $12.44 - $14.22

Q1 2019

Shares 81,979 Value ($000) $1,517 Avg Close $12.46 Range $10.40 - $13.53

Q4 2018

Shares 84,757 Value ($000) $1,242 Avg Close $11.19 Range $10.18 - $12.19

Q3 2018

Shares 94,595 Value ($000) $1,584 Avg Close $11.76 Range $11.17 - $12.37

Q2 2018

Shares 103,685 Value ($000) $1,762 Avg Close $10.40 Range $9.07 - $12.38

Q1 2018

Shares 109,929 Value ($000) $1,583 Avg Close $10.41 Range $9.25 - $12.41

Q4 2017

Shares 116,200 Value ($000) $2,109 Avg Close $12.46 Range $11.82 - $13.17

Q3 2017

Shares 117,962 Value ($000) $2,306 Avg Close $12.87 Range $11.55 - $13.93

Q2 2017

Shares 119,597 Value ($000) $2,195 Avg Close $12.68 Range $11.00 - $14.89

Q1 2017

Shares 124,362 Value ($000) $2,747 Avg Close $15.34 Range $13.70 - $16.70

Q4 2016

Shares 127,322 Value ($000) $3,203 Avg Close $16.64 Range $15.54 - $18.46

Q3 2016

Shares 129,362 Value ($000) $3,745 Avg Close $19.07 Range $17.74 - $20.18

Q2 2016

Shares 136,151 Value ($000) $4,272 Avg Close $17.88 Range $16.63 - $19.48

Q1 2016

Shares 142,665 Value ($000) $4,106 Avg Close $16.61 Range $15.23 - $17.91

Q4 2015

Shares 145,729 Value ($000) $3,856 Avg Close $15.88 Range $14.62 - $16.66

Q3 2015

Shares 147,320 Value ($000) $3,599 Avg Close $14.49 Range $13.32 - $15.51

Q2 2015

Shares 150,273 Value ($000) $3,387 Avg Close $14.58 Range $13.42 - $16.16

Q1 2015

Shares 154,459 Value ($000) $4,147 Avg Close $15.89 Range $14.91 - $16.89

Q4 2014

Shares 156,447 Value ($000) $3,933 Avg Close $14.35 Range $12.64 - $15.34

Q3 2014

Shares 159,632 Value ($000) $3,498 Avg Close $13.30 Range $12.50 - $13.82

Q2 2014

Shares 171,175 Value ($000) $3,934 Avg Close $13.05 Range $12.30 - $13.58

Q1 2014

Shares 179,881 Value ($000) $3,936 Avg Close $12.11 Range $11.15 - $12.91

Q4 2013

Shares 189,699 Value ($000) $3,747 Avg Close $11.63 Range $10.81 - $12.28

Q3 2013

Shares 203,807 Value ($000) $4,113 Avg Close $11.87 Range $10.95 - $12.93

Q2 2013

Shares 209,740 Value ($000) $4,495 Avg Close $12.61 Range $11.16 - $13.83

Q1 2013

Shares 215,661 Value ($000) $4,831 Avg Close $11.56 Range $10.60 - $12.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	137,698	$2,700	$18.19	$17.13 - $19.66
Q4 2023	124,963	$2,663	$17.01	$14.65 - $20.82
Q3 2023	127,670	$2,246	$17.25	$15.52 - $18.70
Q2 2023	129,986	$2,563	$16.54	$15.40 - $17.68
Q1 2023	128,943	$2,518	$17.85	$15.17 - $20.12
Q4 2022	87,871	$2	$18.04	$15.58 - $19.83
Q3 2022	87,511	$1,611	$17.91	$15.15 - $20.24
Q2 2022	81,630	$1,614	$19.33	$15.69 - $22.31
Q1 2022	79,986	$1,976	$20.15	$18.73 - $21.34
Q4 2021	85,023	$2,096	$19.16	$17.21 - $20.73
Q3 2021	94,778	$1,967	$17.58	$16.03 - $18.42
Q2 2021	72,010	$1,501	$16.92	$15.26 - $18.30
Q1 2021	72,209	$1,354	$14.28	$11.53 - $16.13
Q4 2020	73,587	$1,105	$10.60	$8.02 - $12.98
Q3 2020	79,430	$894	$9.37	$8.20 - $10.66
Q2 2020	76,217	$979	$8.81	$5.90 - $12.72
Q1 2020	76,743	$742	$13.21	$6.93 - $15.98
Q4 2019	74,713	$1,547	$15.92	$15.22 - $16.59
Q3 2019	78,626	$1,642	$14.24	$13.14 - $15.68
Q2 2019	81,391	$1,504	$13.35	$12.44 - $14.22
Q1 2019	81,979	$1,517	$12.46	$10.40 - $13.53
Q4 2018	84,757	$1,242	$11.19	$10.18 - $12.19
Q3 2018	94,595	$1,584	$11.76	$11.17 - $12.37
Q2 2018	103,685	$1,762	$10.40	$9.07 - $12.38
Q1 2018	109,929	$1,583	$10.41	$9.25 - $12.41
Q4 2017	116,200	$2,109	$12.46	$11.82 - $13.17
Q3 2017	117,962	$2,306	$12.87	$11.55 - $13.93
Q2 2017	119,597	$2,195	$12.68	$11.00 - $14.89
Q1 2017	124,362	$2,747	$15.34	$13.70 - $16.70
Q4 2016	127,322	$3,203	$16.64	$15.54 - $18.46
Q3 2016	129,362	$3,745	$19.07	$17.74 - $20.18
Q2 2016	136,151	$4,272	$17.88	$16.63 - $19.48
Q1 2016	142,665	$4,106	$16.61	$15.23 - $17.91
Q4 2015	145,729	$3,856	$15.88	$14.62 - $16.66
Q3 2015	147,320	$3,599	$14.49	$13.32 - $15.51
Q2 2015	150,273	$3,387	$14.58	$13.42 - $16.16
Q1 2015	154,459	$4,147	$15.89	$14.91 - $16.89
Q4 2014	156,447	$3,933	$14.35	$12.64 - $15.34
Q3 2014	159,632	$3,498	$13.30	$12.50 - $13.82
Q2 2014	171,175	$3,934	$13.05	$12.30 - $13.58
Q1 2014	179,881	$3,936	$12.11	$11.15 - $12.91
Q4 2013	189,699	$3,747	$11.63	$10.81 - $12.28
Q3 2013	203,807	$4,113	$11.87	$10.95 - $12.93
Q2 2013	209,740	$4,495	$12.61	$11.16 - $13.83
Q1 2013	215,661	$4,831	$11.56	$10.60 - $12.28