COHEN & STEERS, INC. – Kimco Realty Corporation Transaction History
COHEN & STEERS, INC. portfolio value:
$734.45M
portfolio value
COHEN & STEERS, INC. 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 | +2.77% | 1.07M shares | -33.29M | $18.41 | 39.90M |
Q2 2022 | share | Decrease | -5.53% | -2.27M shares | -247.52M | $19.77 | 38.82M |
Q1 2022 | share | Decrease | -8.64% | -3.88M shares | -93.62M | $24.7 | 41.09M |
Q4 2021 | share | Increase | +19.41% | 7.31M shares | 327.04M | $24.52 | 44.98M |
Q3 2021 | share | Increase | +40.01% | 10.76M shares | 220.81M | $20.75 | 37.67M |
Q2 2021 | share | Increase | +117.83% | 14.55M shares | 329.41M | $20.69 | 26.90M |
Q1 2021 | share | Increase | +58.84% | 4.57M shares | 114.88M | $18.46 | 12.35M |
Q4 2020 | share | Decrease | -36.07% | -4.38M shares | -20.25M | $14.65 | 7.77M |
Q3 2020 | share | Decrease | -59.27% | -17.70M shares | -246.55M | $10.87 | 12.16M |
Q2 2020 | share | Increase | +44.48% | 9.19M shares | 183.61M | $12.3 | 29.87M |
Q1 2020 | share | Increase | +97.55% | 10.20M shares | -16.81M | $8.96 | 20.67M |
Q4 2019 | share | Increase | +32.84% | 2.58M shares | 52.23M | $19.19 | 10.46M |
Q3 2019 | share | Increase | 0.00% | 7.87M shares | 164.5M | $18.83 | 7.87M |
Q2 2019 | share | Decrease | -100.00% | -38.09K shares | -705K | $16.41 | 0 |
Q1 2019 | share | 0.00% | 0 shares | 147K | $16.18 | 38.09K | |
Q4 2018 | share | 0.00% | 0 shares | -80K | $12.81 | 38.09K | |
Q3 2018 | share | 0.00% | 0 shares | -9K | $14.12 | 38.09K | |
Q2 2018 | share | Decrease | -5.28% | -2.12K shares | 68K | $14.09 | 38.09K |
Q1 2018 | share | Decrease | -87.29% | -276.06K shares | -5.16M | $11.71 | 40.21K |
Q4 2017 | share | Decrease | -94.16% | -5.10M shares | -100.21M | $14.76 | 316.27K |
Q3 2017 | share | Increase | +13.89% | 661.10K shares | 18.63M | $15.44 | 5.41M |
Q2 2017 | share | Decrease | -10.77% | -574.13K shares | -30.48M | $14.28 | 4.75M |
Q1 2017 | share | Increase | +867.47% | 4.78M shares | 103.93M | $16.99 | 5.33M |
Q4 2016 | share | 0.00% | 0 shares | -2.08M | $19.35 | 551.22K | |
Q3 2016 | share | 0.00% | 0 shares | -1.33M | $21.83 | 551.22K | |
Q2 2016 | share | Decrease | -31.48% | -253.28K shares | -5.85M | $23.47 | 551.22K |
Q1 2016 | share | 0.00% | 0 shares | 1.86M | $21.33 | 804.50K |