ASSET MANAGEMENT ONE CO., LTD. – Kimco Realty Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$21.64M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | Decrease | -2.95% | -35.73K shares | -2.30M | $18.41 | 1.17M |
| Q2 2022 | share | Increase | +1.70% | 20.22K shares | -5.47M | $19.77 | 1.21M |
| Q1 2022 | share | Increase | +19.15% | 191.39K shares | 5.17M | $24.7 | 1.19M |
| Q4 2021 | share | Increase | +2.66% | 25.87K shares | 4.03M | $24.52 | 999.69K |
| Q3 2021 | share | Increase | +31.19% | 231.51K shares | 4.73M | $20.75 | 973.81K |
| Q2 2021 | share | Decrease | -0.98% | -7.32K shares | 1.42M | $20.69 | 742.30K |
| Q1 2021 | share | Decrease | -0.48% | -3.61K shares | 3.13M | $18.46 | 749.62K |
| Q4 2020 | share | Decrease | -1.66% | -12.72K shares | 2.29M | $14.65 | 753.23K |
| Q3 2020 | share | Increase | +2.30% | 17.21K shares | -988K | $10.87 | 765.95K |
| Q2 2020 | share | Decrease | -15.22% | -134.45K shares | 1.07M | $12.3 | 748.73K |
| Q1 2020 | share | Decrease | -12.16% | -122.28K shares | -12.28M | $8.96 | 883.19K |
| Q4 2019 | share | Decrease | -0.81% | -8.21K shares | -344K | $19.19 | 1.00M |
| Q3 2019 | share | Decrease | -3.60% | -37.83K shares | 1.73M | $18.83 | 1.01M |
| Q2 2019 | share | Increase | +1.57% | 16.20K shares | 276K | $16.41 | 1.05M |
| Q1 2019 | share | Decrease | -30.04% | -444.57K shares | -2.81M | $16.18 | 1.03M |
| Q4 2018 | share | Decrease | -3.52% | -53.97K shares | -3.46M | $12.81 | 1.47M |
| Q3 2018 | share | Increase | +2.94% | 43.78K shares | 56K | $14.12 | 1.53M |
| Q2 2018 | share | Decrease | -3.52% | -54.41K shares | 3.15M | $14.09 | 1.49M |
| Q1 2018 | share | Decrease | -4.28% | -69.06K shares | -7.24M | $11.71 | 1.54M |
| Q4 2017 | share | Decrease | -1.26% | -20.62K shares | -2.42M | $14.76 | 1.61M |
| Q3 2017 | share | Increase | +1.69% | 27.11K shares | 2.05M | $15.44 | 1.63M |
| Q2 2017 | share | Decrease | -2.76% | -45.56K shares | -6.56M | $14.28 | 1.60M |
| Q1 2017 | share | Decrease | -8.65% | -156.39K shares | -8.76M | $16.99 | 1.65M |
| Q4 2016 | share | Increase | 0.00% | 1.80M shares | 45.15M | $19.35 | 1.80M |
| Q3 2016 | share | Decrease | -2.18% | -21.29K shares | -2.19M | $21.83 | 954.18K |
| Q2 2016 | share | Decrease | -4.10% | -41.69K shares | 1.01M | $23.47 | 975.48K |
| Q1 2016 | share | Decrease | -0.31% | -3.12K shares | 1.64M | $21.33 | 1.01M |