KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2024
Shares 11,591 Value ($000) $0 Avg Close $22.93 Range $21.28 - $24.38
Q4 2020
Shares 43,335 Value ($000) $650 Avg Close $10.60 Range $8.02 - $12.98
Q2 2020
Shares 53,638 Value ($000) $688 Avg Close $8.81 Range $5.90 - $12.72
Q1 2020
Shares 258,701 Value ($000) $2,501 Avg Close $13.21 Range $6.93 - $15.98
Q3 2019
Shares 152,224 Value ($000) $3,178 Avg Close $14.24 Range $13.14 - $15.68
Q2 2019
Shares 83,041 Value ($000) $1,534 Avg Close $13.35 Range $12.44 - $14.22
Q3 2018
Shares 25,700 Value ($000) $430 Avg Close $11.76 Range $11.17 - $12.37
Q2 2018
Shares 85,000 Value ($000) $1,444 Avg Close $10.40 Range $9.07 - $12.38
Q1 2018
Shares 176,300 Value ($000) $2,538 Avg Close $10.41 Range $9.25 - $12.41
Q2 2017
Shares 63,400 Value ($000) $1,163 Avg Close $12.68 Range $11.00 - $14.89
Q3 2016
Shares 39,200 Value ($000) $1,134 Avg Close $19.07 Range $17.74 - $20.18
Q2 2016
Shares 96,300 Value ($000) $3,021 Avg Close $17.88 Range $16.63 - $19.48
Q1 2016
Shares 11,500 Value ($000) $330 Avg Close $16.61 Range $15.23 - $17.91
Q4 2015
Shares 43,500 Value ($000) $1,151 Avg Close $15.88 Range $14.62 - $16.66
Q1 2015
Shares 30,700 Value ($000) $824 Avg Close $15.89 Range $14.91 - $16.89
Q1 2014
Shares 15,300 Value ($000) $334 Avg Close $12.11 Range $11.15 - $12.91