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

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DP CV CL N 7.25%
Shares, excl. options Q3 2024
1.32M
Holdings value Q3 2024
$81.4M
Value change Q3 2024
-$338K
Grand Portfolio weight change Q3 2024
0%
Number of holders
21
Number of buys Q3 2024
10
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 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 1.32M $81.4M -$338K $61.40 21
2024 Q2 1.08M $59M -$4.24M $54.57 19
2024 Q1 1.24M $70M +$70M $56.36 21