PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Kimco Realty Corporation Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$4.60M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 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 | 0.00% | 0 shares | -340K | $18.41 | 250K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.23M | $19.77 | 250K | |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $24.7 | 250K | |
| Q4 2021 | share | 0.00% | 0 shares | 974K | $24.52 | 250K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $20.75 | 250K | |
| Q2 2021 | share | 0.00% | 0 shares | 524K | $20.69 | 250K | |
| Q1 2021 | share | 0.00% | 0 shares | 935K | $18.46 | 250K | |
| Q4 2020 | share | Increase | +25.00% | 50K shares | 1.50M | $14.65 | 250K |
| Q3 2020 | share | Increase | +33.33% | 50K shares | 327K | $10.87 | 200K |
| Q2 2020 | share | 0.00% | 0 shares | 475K | $12.3 | 150K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.65M | $8.96 | 150K | |
| Q4 2019 | share | 0.00% | 0 shares | -26K | $19.19 | 150K | |
| Q3 2019 | share | 0.00% | 0 shares | 360K | $18.83 | 150K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $16.41 | 150K | |
| Q1 2019 | share | 0.00% | 0 shares | 577K | $16.18 | 150K | |
| Q4 2018 | share | 0.00% | 0 shares | -313K | $12.81 | 150K | |
| Q3 2018 | share | 0.00% | 0 shares | -37K | $14.12 | 150K | |
| Q2 2018 | share | 0.00% | 0 shares | 388K | $14.09 | 150K | |
| Q1 2018 | share | 0.00% | 0 shares | -562K | $11.71 | 150K | |
| Q4 2017 | share | Decrease | -25.00% | -50K shares | -1.18M | $14.76 | 150K |
| Q3 2017 | share | 0.00% | 0 shares | 240K | $15.44 | 200K | |
| Q2 2017 | share | 0.00% | 0 shares | -748K | $14.28 | 200K | |
| Q1 2017 | share | Decrease | -20.00% | -50K shares | -1.87M | $16.99 | 200K |
| Q4 2016 | share | Decrease | -37.50% | -150K shares | -5.29M | $19.35 | 250K |
| Q3 2016 | share | 0.00% | 0 shares | -972K | $21.83 | 400K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.04M | $23.47 | 400K | |
| Q1 2016 | share | Decrease | -11.11% | -50K shares | -395K | $21.33 | 400K |