PDN

Pensionfund DSM Netherlands’s Healthcare Realty HR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.15M	Hold	135,719	–	–	1.45%	21
2025 Q1	$2.29M	Sell	135,719 -15,000	-10%	-$254K	1.52%	21
2024 Q4	$2.56M	Sell	150,719 -37,000	-20%	-$627K	1.59%	20
2024 Q3	$3.41M	Hold	187,719	–	–	1.56%	20
2024 Q2	$3.09M	Hold	187,719	–	–	1.64%	19
2024 Q1	$2.66M	Buy	187,719 +18,000	+11%	+$255K	1.42%	24
2023 Q4	$2.92M	Buy	169,719 +7,000	+4%	+$121K	1.76%	20
2023 Q3	$2.49M	Buy	162,719 +6,000	+4%	+$91.6K	1.73%	19
2023 Q2	$2.96M	Buy	156,719 +12,000	+8%	+$226K	1.93%	15
2023 Q1	$2.8M	Buy	144,719 +12,000	+9%	+$232K	1.89%	15
2022 Q4	$2.56M	Sell	132,719 -3,000	-2%	-$57.8K	1.78%	21
2022 Q3	$3.14M	Buy	135,719 +91,719	+208%	+$2.12M	1.06%	37
2022 Q2	$1.23M	Sell	44,000 -20,000	-31%	-$558K	0.78%	45
2022 Q1	$2.01M	Sell	64,000 -43,000	-40%	-$1.35M	0.96%	41
2021 Q4	$3.57M	Sell	107,000 -21,000	-16%	-$701K	0.41%	59
2021 Q3	$3.8M	Hold	128,000	–	–	0.48%	47
2021 Q2	$3.42M	Hold	128,000	–	–	0.44%	95
2021 Q1	$3.53M	Buy	128,000 +30,000	+31%	+$827K	0.47%	84
2020 Q4	$2.55M	Hold	98,000	–	–	0.46%	91
2020 Q3	$2.55M	Buy	98,000 +13,000	+15%	+$338K	0.46%	91
2020 Q2	$2.25M	Hold	85,000	–	–	0.42%	111
2020 Q1	$2.06M	Hold	85,000	–	–	0.46%	94
2019 Q4	$2.57M	Hold	85,000	–	–	0.42%	119
2019 Q3	$2.33M	Hold	85,000	–	–	0.42%	120
2019 Q2	$2.33M	Hold	85,000	–	–	0.42%	120
2019 Q1	$2.43M	Hold	85,000	–	–	0.45%	105
2018 Q4	$2.15M	Buy	+85,000	New	+$2.15M	0.43%	106