Pensionfund DSM Netherlands’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.3M | Hold |
64,719
| – | – | 0.67% | 45 |
|
|
2026
Q1 | $1.1M | Hold |
64,719
| – | – | 0.64% | 45 |
|
|
2025
Q4 | $1.1M | Sell |
64,719
-29,000
| -31% | -$516K | 0.72% | 39 |
|
|
2025
Q3 | $1.69M | Sell |
93,719
-42,000
| -31% | -$710K | 1.09% | 31 |
|
|
2025
Q2 | $2.15M | Hold |
135,719
| – | – | 1.45% | 21 |
|
|
2025
Q1 | $2.29M | Sell |
135,719
-15,000
| -10% | -$249K | 1.52% | 21 |
|
|
2024
Q4 | $2.56M | Sell |
150,719
-37,000
| -20% | -$651K | 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% | +$272K | 1.42% | 24 |
|
|
2023
Q4 | $2.92M | Buy |
169,719
+7,000
| +4% | +$107K | 1.76% | 20 |
|
|
2023
Q3 | $2.48M | Buy |
162,719
+6,000
| +4% | +$106K | 1.73% | 19 |
|
|
2023
Q2 | $2.96M | Buy |
156,719
+12,000
| +8% | +$232K | 1.93% | 15 |
|
|
2023
Q1 | $2.8M | Buy |
144,719
+12,000
| +9% | +$242K | 1.89% | 15 |
|
|
2022
Q4 | $2.56M | Sell |
132,719
-3,000
| -2% | -$58.9K | 1.78% | 21 |
|
|
2022
Q3 | $3.14M | Buy |
135,719
+91,719
| +208% | +$2.33M | 1.06% | 37 |
|
|
2022
Q2 | $1.23M | Sell |
44,000
-20,000
| -31% | -$594K | 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% | +$839K | 0.47% | 84 |
|
|
2020
Q4 | $2.55M | Hold |
98,000
| – | – | 0.46% | 91 |
|
|
2020
Q3 | $2.55M | Buy |
98,000
+13,000
| +15% | +$341K | 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 | +$2.25M | 0.43% | 106 |
|
Other funds holding HR
NCM
GIC
YIH
PS
CI
AAG
RFN
GI
FFN