APG ASSET MANAGEMENT US INC. – Kimco Realty Corporation Transaction History
APG ASSET MANAGEMENT US INC. portfolio value:
$279.18M
portfolio value
APG ASSET MANAGEMENT US 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 | Decrease | -3.25% | -509.64K shares | -37.59M | $18.41 | 15.16M |
| Q2 2022 | share | Decrease | -1.92% | -306.82K shares | -77.95M | $19.77 | 15.67M |
| Q1 2022 | share | Decrease | -0.95% | -152.52K shares | -2.96M | $24.7 | 15.98M |
| Q4 2021 | share | Decrease | -0.95% | -155K shares | 43.58M | $24.52 | 16.13M |
| Q3 2021 | share | Decrease | -0.52% | -85K shares | 8.95M | $20.75 | 16.28M |
| Q2 2021 | share | Decrease | -24.13% | -5.20M shares | -59.51M | $20.69 | 16.37M |
| Q1 2021 | share | Decrease | -2.48% | -549K shares | 72.48M | $18.46 | 21.58M |
| Q4 2020 | share | 0.00% | 0 shares | 82.99M | $14.65 | 22.13M | |
| Q3 2020 | share | Increase | +5.32% | 1.11M shares | -20.61M | $10.87 | 22.13M |
| Q2 2020 | share | Increase | +44.52% | 6.47M shares | 129.20M | $12.3 | 21.01M |
| Q1 2020 | share | Decrease | -9.69% | -1.56M shares | -192.83M | $8.96 | 14.54M |
| Q4 2019 | share | Decrease | -6.94% | -1.2M shares | -27.79M | $19.19 | 16.10M |
| Q3 2019 | share | 0.00% | 0 shares | 41.52M | $18.83 | 17.30M | |
| Q2 2019 | share | Decrease | -1.58% | -277K shares | -5.47M | $16.41 | 17.30M |
| Q1 2019 | share | Increase | +108.89% | 9.16M shares | 201.91M | $16.18 | 17.57M |
| Q4 2018 | share | 0.00% | 0 shares | -17.58M | $12.81 | 8.41M | |
| Q3 2018 | share | 0.00% | 0 shares | -2.10M | $14.12 | 8.41M | |
| Q2 2018 | share | 0.00% | 0 shares | 21.79M | $14.09 | 8.41M | |
| Q1 2018 | share | 0.00% | 0 shares | -31.55M | $11.71 | 8.41M | |
| Q4 2017 | share | 0.00% | 0 shares | -11.78M | $14.76 | 8.41M | |
| Q3 2017 | share | 0.00% | 0 shares | 10.09M | $15.44 | 8.41M | |
| Q2 2017 | share | 0.00% | 0 shares | -31.47M | $14.28 | 8.41M | |
| Q1 2017 | share | 0.00% | 0 shares | -25.83M | $16.99 | 8.41M | |
| Q4 2016 | share | Decrease | -25.21% | -2.83M shares | -113.99M | $19.35 | 8.41M |
| Q3 2016 | share | Decrease | -2.60% | -300K shares | -36.75M | $21.83 | 11.25M |
| Q2 2016 | share | 0.00% | 0 shares | 30.03M | $23.47 | 11.55M | |
| Q1 2016 | share | Decrease | -1.71% | -201.25K shares | 21.47M | $21.33 | 11.55M |