STRS OHIO – Kimco Realty Corporation Transaction History
STRS OHIO portfolio value:
$43.24M
portfolio value
STRS OHIO quarter portfolio value change:
-6.88%
quarter
Kimco Realty Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.80% | 284.94K shares | 2.43M | $18.41 | 2.34M |
| Q2 2022 | share | Increase | +194.39% | 1.36M shares | 23.49M | $19.77 | 2.06M |
| Q1 2022 | share | Decrease | -2.15% | -15.37K shares | -344K | $24.7 | 701.18K |
| Q4 2021 | share | Decrease | -0.58% | -4.16K shares | 2.70M | $24.52 | 716.56K |
| Q3 2021 | share | Increase | +30.87% | 169.99K shares | 3.47M | $20.75 | 720.73K |
| Q2 2021 | share | Decrease | -1.89% | -10.61K shares | 957K | $20.69 | 550.73K |
| Q1 2021 | share | Increase | +5.48% | 29.14K shares | 2.53M | $18.46 | 561.34K |
| Q4 2020 | share | Decrease | -1.99% | -10.81K shares | 1.87M | $14.65 | 532.20K |
| Q3 2020 | share | Decrease | -0.76% | -4.14K shares | -911K | $10.87 | 543.02K |
| Q2 2020 | share | Decrease | -10.04% | -61.05K shares | 1.14M | $12.3 | 547.16K |
| Q1 2020 | share | Increase | +14.64% | 77.65K shares | -5.10M | $8.96 | 608.21K |
| Q4 2019 | share | Increase | +6.58% | 32.76K shares | 594K | $19.19 | 530.56K |
| Q3 2019 | share | Decrease | -5.27% | -27.67K shares | 683K | $18.83 | 497.79K |
| Q2 2019 | share | Decrease | -7.15% | -40.48K shares | -760K | $16.41 | 525.46K |
| Q1 2019 | share | Decrease | -10.25% | -64.63K shares | 1.23M | $16.18 | 565.94K |
| Q4 2018 | share | Increase | +6.85% | 40.40K shares | -641K | $12.81 | 630.58K |
| Q3 2018 | share | Increase | +1.02% | 5.95K shares | -46K | $14.12 | 590.17K |
| Q2 2018 | share | Decrease | -9.74% | -63.05K shares | 605K | $14.09 | 584.22K |
| Q1 2018 | share | Increase | +12.72% | 73.03K shares | -1.10M | $11.71 | 647.27K |
| Q4 2017 | share | Increase | +3.00% | 16.72K shares | -477K | $14.76 | 574.24K |
| Q3 2017 | share | Decrease | -2.29% | -13.05K shares | 430K | $15.44 | 557.51K |
| Q2 2017 | share | Decrease | -17.05% | -117.25K shares | -4.72M | $14.28 | 570.56K |
| Q1 2017 | share | Decrease | -1.94% | -13.64K shares | -2.45M | $16.99 | 687.82K |
| Q4 2016 | share | Increase | +6.15% | 40.66K shares | -1.48M | $19.35 | 701.46K |
| Q3 2016 | share | Decrease | -1.74% | -11.71K shares | -1.97M | $21.83 | 660.80K |
| Q2 2016 | share | Increase | +1.15% | 7.64K shares | 1.96M | $23.47 | 672.52K |
| Q1 2016 | share | Decrease | -2.64% | -18.05K shares | 1.06M | $21.33 | 664.87K |