KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 1,159,149 Value ($000) $23,496 Avg Close $20.57 Range $19.61 - $22.16
Q3 2025
Shares 780,365 Value ($000) $17,051 Avg Close $21.29 Range $20.16 - $22.68
Q2 2025
Shares 411,720 Value ($000) $8,654 Avg Close $20.07 Range $17.30 - $20.97
Q1 2025
Shares 486,102 Value ($000) $10,325 Avg Close $20.88 Range $19.29 - $22.55
Q4 2024
Shares 252,000 Value ($000) $5,904 Avg Close $22.93 Range $21.28 - $24.38
Q3 2024
Shares 420,000 Value ($000) $9,752 Avg Close $20.69 Range $17.72 - $22.89
Q2 2024
Shares 82,000 Value ($000) $1,596 Avg Close $17.34 Range $16.21 - $18.24
Q1 2024
Shares 741,083 Value ($000) $14,533 Avg Close $18.19 Range $17.13 - $19.66
Q4 2023
Shares 891,529 Value ($000) $18,998 Avg Close $17.01 Range $14.65 - $20.82
Q3 2023
Shares 120,500 Value ($000) $2,120 Avg Close $17.25 Range $15.52 - $18.70
Q2 2023
Shares 70,000 Value ($000) $1,380 Avg Close $16.54 Range $15.40 - $17.68
Q4 2022
Shares 22,570 Value ($000) $478 Avg Close $18.04 Range $15.58 - $19.83
Q4 2021
Shares 202,298 Value ($000) $4,987 Avg Close $19.16 Range $17.21 - $20.73
Q3 2021
Shares 421,180 Value ($000) $8,739 Avg Close $17.58 Range $16.03 - $18.42
Q2 2021
Shares 598,617 Value ($000) $12,481 Avg Close $16.92 Range $15.26 - $18.30
Q1 2021
Shares 488,518 Value ($000) $9,160 Avg Close $14.28 Range $11.53 - $16.13
Q4 2020
Shares 2,530,732 Value ($000) $37,986 Avg Close $10.60 Range $8.02 - $12.98
Q3 2020
Shares 561,376 Value ($000) $6,321 Avg Close $9.37 Range $8.20 - $10.66
Q4 2019
Shares 811,300 Value ($000) $16,802 Avg Close $15.92 Range $15.22 - $16.59