UBS Group’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$61.8K	Sell	1,020 -64	-6%	-$3.88K	﹤0.01%	6320
2025 Q1	$65.2K	Sell	1,084 -102	-9%	-$6.14K	﹤0.01%	6102
2024 Q4	$71.4K	Buy	1,186 +428	+56%	+$25.8K	﹤0.01%	5853
2024 Q3	$46.5K	Buy	+758	New	+$46.5K	﹤0.01%	5670
2024 Q2	–	Sell	-139	Closed	-$7.83K	–	8571
2024 Q1	$7.83K	Buy	+139	New	+$7.83K	﹤0.01%	6188