CL
CSS LLC’s Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock KIM.PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
280,532
-12,065
| -4% | -$742K | 0.8% | 24 |
|
|
2025
Q1 | $17.6M | Sell |
292,597
-94,090
| -24% | -$5.66M | 0.97% | 19 |
|
|
2024
Q4 | $23.5M | Buy |
386,687
+129,863
| +51% | +$7.88M | 1.04% | 15 |
|
|
2024
Q3 | $15.8M | Buy |
256,824
+15,992
| +7% | +$981K | 0.72% | 27 |
|
|
2024
Q2 | $13.3M | Buy |
240,832
+74,047
| +44% | +$4.08M | 0.68% | 20 |
|
|
2024
Q1 | $9.4M | Buy |
+166,785
| New | +$9.4M | 0.54% | 27 |
|