STATE OF NEW JERSEY COMMON PENSION FUND D – Kimco Realty Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$23.14M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -0.98% | -12.5K shares | -1.95M | $18.41 | 1.25M |
| Q2 2022 | share | Decrease | -1.05% | -13.44K shares | -6.59M | $19.77 | 1.26M |
| Q1 2022 | share | Increase | +1.38% | 17.42K shares | 494K | $24.7 | 1.28M |
| Q4 2021 | share | Increase | +8.69% | 101.17K shares | 7.03M | $24.52 | 1.26M |
| Q3 2021 | share | Increase | +25.07% | 233.37K shares | 4.75M | $20.75 | 1.16M |
| Q2 2021 | share | Increase | +3.06% | 27.62K shares | 2.47M | $20.69 | 931.05K |
| Q1 2021 | share | Increase | +4.17% | 36.13K shares | 3.92M | $18.46 | 903.43K |
| Q4 2020 | share | Increase | +16.16% | 120.68K shares | 4.61M | $14.65 | 867.29K |
| Q3 2020 | share | Increase | +19.42% | 121.4K shares | 378K | $10.87 | 746.61K |
| Q2 2020 | share | Increase | +5.99% | 35.31K shares | 2.32M | $12.3 | 625.21K |
| Q1 2020 | share | Decrease | -1.26% | -7.5K shares | -6.66M | $8.96 | 589.89K |
| Q4 2019 | share | Increase | +4.31% | 24.69K shares | 413K | $19.19 | 597.39K |
| Q3 2019 | share | Increase | +67.70% | 231.2K shares | 5.64M | $18.83 | 572.7K |
| Q2 2019 | share | Decrease | -20.86% | -90K shares | -1.67M | $16.41 | 341.5K |
| Q1 2019 | share | Decrease | -17.57% | -92K shares | 314K | $16.18 | 431.5K |
| Q4 2018 | share | Decrease | -1.87% | -10K shares | -1.26M | $12.81 | 523.5K |
| Q3 2018 | share | Increase | +5.96% | 30K shares | 376K | $14.12 | 533.5K |
| Q2 2018 | share | Decrease | -18.26% | -112.5K shares | -317K | $14.09 | 503.5K |
| Q1 2018 | share | Decrease | -8.88% | -60K shares | -3.39M | $11.71 | 616K |
| Q4 2017 | share | Decrease | -1.46% | -10K shares | -1.14M | $14.76 | 676K |
| Q3 2017 | share | Decrease | -61.59% | -1.1M shares | -19.36M | $15.44 | 686K |
| Q2 2017 | share | Increase | +150.84% | 1.07M shares | 17.04M | $14.28 | 1.78M |
| Q1 2017 | share | Decrease | -15.54% | -131K shares | -5.48M | $16.99 | 712K |
| Q4 2016 | share | Decrease | -7.16% | -65K shares | -5.07M | $19.35 | 843K |
| Q3 2016 | share | Increase | +10.19% | 84K shares | 430K | $21.83 | 908K |
| Q2 2016 | share | Increase | +2.49% | 20K shares | 2.71M | $23.47 | 824K |
| Q1 2016 | share | Increase | +4.28% | 33K shares | 2.73M | $21.33 | 804K |