KIMCO RLTY CORP - DP CV CL N 7.25% (KIMPRN)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / DP CV CL N 7.25%
Shares, excl. options Q2 2024
1.08M
Holdings value Q2 2024
$59M
Value change Q2 2024
-$4.24M
Grand Portfolio weight change Q2 2024
0%
Number of holders
19
Number of buys Q2 2024
2
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 147K $9.05M +$851K $61.40 4
2024 Q2 1.08M $59M -$4.24M $54.57 19
2024 Q1 1.24M $70M +$70M $56.36 21