BAKER ELLIS ASSET MANAGEMENT LLC – Kimco Realty Corporation Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$2.37M
portfolio value
BAKER ELLIS 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 | Increase | +11.95% | 13.77K shares | 97K | $18.41 | 129.01K |
| Q2 2022 | share | Decrease | -0.78% | -907 shares | -591K | $19.77 | 115.24K |
| Q1 2022 | share | Decrease | -0.31% | -365 shares | -3K | $24.7 | 116.15K |
| Q4 2021 | share | Increase | +3.96% | 4.43K shares | 397K | $24.52 | 116.52K |
| Q3 2021 | share | Increase | +2.44% | 2.67K shares | 194K | $20.75 | 112.08K |
| Q2 2021 | share | Increase | +8.80% | 8.85K shares | 395K | $20.69 | 109.41K |
| Q1 2021 | share | Increase | +4.59% | 4.41K shares | 443K | $18.46 | 100.56K |
| Q4 2020 | share | Increase | +12.55% | 10.72K shares | 481K | $14.65 | 96.14K |
| Q3 2020 | share | Increase | +21.52% | 15.12K shares | 59K | $10.87 | 85.42K |
| Q2 2020 | share | Increase | 0.00% | 70.29K shares | 903K | $12.3 | 70.29K |