KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q4 2025
Shares 550,000 Value ($000) $11,149 Avg Close $20.57 Range $19.61 - $22.16
Q3 2025
Shares 500,000 Value ($000) $10,925 Avg Close $21.29 Range $20.16 - $22.68
Q2 2025
Shares 300,000 Value ($000) $6,306 Avg Close $20.07 Range $17.30 - $20.97
Q1 2025
Shares 300,000 Value ($000) $6,372 Avg Close $20.88 Range $19.29 - $22.55
Q4 2024
Shares 125,000 Value ($000) $17,046 Avg Close $22.93 Range $21.28 - $24.38
Q3 2024
Shares 300,000 Value ($000) $6,966 Avg Close $20.69 Range $17.72 - $22.89
Q2 2024
Shares 300,000 Value ($000) $5,838 Avg Close $17.34 Range $16.21 - $18.24
Q1 2024
Shares 300,000 Value ($000) $5,883 Avg Close $18.19 Range $17.13 - $19.66
Q4 2023
Shares 300,000 Value ($000) $6,393 Avg Close $17.01 Range $14.65 - $20.82
Q3 2023
Shares 300,000 Value ($000) $5,277 Avg Close $17.25 Range $15.52 - $18.70
Q2 2023
Shares 250,000 Value ($000) $4,930 Avg Close $16.54 Range $15.40 - $17.68
Q1 2023
Shares 250,000 Value ($000) $4,883 Avg Close $17.85 Range $15.17 - $20.12
Q4 2022
Shares 250,000 Value ($000) $5,295 Avg Close $18.04 Range $15.58 - $19.83
Q3 2022
Shares 250,000 Value ($000) $4,603 Avg Close $17.91 Range $15.15 - $20.24
Q2 2022
Shares 250,000 Value ($000) $4,943 Avg Close $19.33 Range $15.69 - $22.31
Q1 2022
Shares 250,000 Value ($000) $6,175 Avg Close $20.15 Range $18.73 - $21.34
Q4 2021
Shares 250,000 Value ($000) $6,162 Avg Close $19.16 Range $17.21 - $20.73
Q3 2021
Shares 250,000 Value ($000) $5,188 Avg Close $17.58 Range $16.03 - $18.42
Q2 2021
Shares 250,000 Value ($000) $5,212 Avg Close $16.92 Range $15.26 - $18.30
Q1 2021
Shares 250,000 Value ($000) $4,688 Avg Close $14.28 Range $11.53 - $16.13
Q4 2020
Shares 250,000 Value ($000) $3,753 Avg Close $10.60 Range $8.02 - $12.98
Q3 2020
Shares 200,000 Value ($000) $2,252 Avg Close $9.37 Range $8.20 - $10.66
Q2 2020
Shares 150,000 Value ($000) $1,925 Avg Close $8.81 Range $5.90 - $12.72
Q1 2020
Shares 150,000 Value ($000) $1,450 Avg Close $13.21 Range $6.93 - $15.98
Q4 2019
Shares 150,000 Value ($000) $3,106 Avg Close $15.92 Range $15.22 - $16.59
Q3 2019
Shares 150,000 Value ($000) $3,132 Avg Close $14.24 Range $13.14 - $15.68
Q2 2019
Shares 150,000 Value ($000) $2,772 Avg Close $13.35 Range $12.44 - $14.22
Q1 2019
Shares 150,000 Value ($000) $2,775 Avg Close $12.46 Range $10.40 - $13.53
Q4 2018
Shares 150,000 Value ($000) $2,198 Avg Close $11.19 Range $10.18 - $12.19
Q3 2018
Shares 150,000 Value ($000) $2,511 Avg Close $11.76 Range $11.17 - $12.37
Q2 2018
Shares 150,000 Value ($000) $2,548 Avg Close $10.40 Range $9.07 - $12.38
Q1 2018
Shares 150,000 Value ($000) $2,160 Avg Close $10.41 Range $9.25 - $12.41
Q4 2017
Shares 150,000 Value ($000) $2,722 Avg Close $12.46 Range $11.82 - $13.17
Q3 2017
Shares 200,000 Value ($000) $3,910 Avg Close $12.87 Range $11.55 - $13.93
Q2 2017
Shares 200,000 Value ($000) $3,670 Avg Close $12.68 Range $11.00 - $14.89
Q1 2017
Shares 200,000 Value ($000) $4,418 Avg Close $15.34 Range $13.70 - $16.70
Q4 2016
Shares 250,000 Value ($000) $6,290 Avg Close $16.64 Range $15.54 - $18.46
Q3 2016
Shares 400,000 Value ($000) $11,580 Avg Close $19.07 Range $17.74 - $20.18
Q2 2016
Shares 400,000 Value ($000) $12,552 Avg Close $17.88 Range $16.63 - $19.48
Q1 2016
Shares 400,000 Value ($000) $11,512 Avg Close $16.61 Range $15.23 - $17.91
Q4 2015
Shares 450,000 Value ($000) $11,907 Avg Close $15.88 Range $14.62 - $16.66
Q3 2015
Shares 500,000 Value ($000) $12,215 Avg Close $14.49 Range $13.32 - $15.51
Q2 2015
Shares 500,000 Value ($000) $11,270 Avg Close $14.58 Range $13.42 - $16.16
Q1 2015
Shares 500,000 Value ($000) $13,425 Avg Close $15.89 Range $14.91 - $16.89
Q4 2014
Shares 500,000 Value ($000) $12,570 Avg Close $14.35 Range $12.64 - $15.34
Q3 2014
Shares 800,000 Value ($000) $17,528 Avg Close $13.30 Range $12.50 - $13.82
Q2 2014
Shares 900,000 Value ($000) $20,682 Avg Close $13.05 Range $12.30 - $13.58
Q1 2014
Shares 1,500,000 Value ($000) $32,820 Avg Close $12.11 Range $11.15 - $12.91
Q4 2013
Shares 1,500,000 Value ($000) $29,625 Avg Close $11.63 Range $10.81 - $12.28
Q3 2013
Shares 2,000,000 Value ($000) $40,360 Avg Close $11.87 Range $10.95 - $12.93
Q2 2013
Shares 2,500,000 Value ($000) $53,575 Avg Close $12.61 Range $11.16 - $13.83