VLKIM
Van Lanschot Kempen Investment Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Sell |
1,961,107
-1,533,617
| -44% | -$26.9M | 0.33% | 55 |
|
|
2025
Q1 | $70.7M | Sell |
3,494,724
-1,052,451
| -23% | -$21.3M | 0.74% | 29 |
|
|
2024
Q4 | $92.2M | Sell |
4,547,175
-7,902
| -0.2% | -$160K | 0.92% | 27 |
|
|
2024
Q3 | $104M | Buy |
4,555,077
+316,133
| +7% | +$7.23M | 1.06% | 22 |
|
|
2024
Q2 | $83.1M | Buy |
4,238,944
+121,896
| +3% | +$2.39M | 0.93% | 26 |
|
|
2024
Q1 | $77.2M | Buy |
4,117,048
+886,998
| +27% | +$16.6M | 0.96% | 26 |
|
|
2023
Q4 | $64M | Buy |
3,230,050
+579,526
| +22% | +$11.5M | 0.89% | 28 |
|
|
2023
Q3 | $48.7M | Buy |
2,650,524
+490,374
| +23% | +$9M | 0.9% | 28 |
|
|
2023
Q2 | $43.4M | Buy |
2,160,150
+828,900
| +62% | +$16.7M | 0.78% | 44 |
|
|
2023
Q1 | $29.2M | Buy |
1,331,250
+84,800
| +7% | +$1.86M | 0.56% | 68 |
|
|
2022
Q4 | $31.2M | Buy |
1,246,450
+608,100
| +95% | +$15.2M | 0.91% | 44 |
|
|
2022
Q3 | $14.6M | Buy |
638,350
+225,750
| +55% | +$5.17M | 0.59% | 59 |
|
|
2022
Q2 | $10.7M | Buy |
412,600
+386,300
| +1,469% | +$10M | 0.38% | 86 |
|
|
2022
Q1 | $903K | Sell |
26,300
-120,100
| -82% | -$4.12M | 0.03% | 166 |
|
|
2021
Q4 | $5.28M | Sell |
146,400
-120,800
| -45% | -$4.36M | 0.16% | 105 |
|
|
2021
Q3 | $8.95M | Buy |
+267,200
| New | +$8.95M | 0.32% | 93 |
|
|
2021
Q2 | – | Sell |
-528,370
| Closed | -$16.8M | – | 208 |
|
|
2021
Q1 | $16.8M | Buy |
528,370
+105,970
| +25% | +$3.36M | 0.77% | 58 |
|
|
2020
Q4 | $12.8M | Sell |
422,400
-305,300
| -42% | -$9.23M | 0.74% | 59 |
|
|
2020
Q3 | $19.8M | Buy |
727,700
+439,500
| +152% | +$11.9M | 1.5% | 13 |
|
|
2020
Q2 | $7.94M | Buy |
+288,200
| New | +$7.94M | 0.58% | 77 |
|
|
2020
Q1 | – | Sell |
-159,400
| Closed | -$5.5M | – | 195 |
|
|
2019
Q4 | $5.5M | Buy |
+159,400
| New | +$5.5M | 0.34% | 82 |
|
|
2019
Q1 | – | Sell |
-5,022
| Closed | -$140K | – | 197 |
|
|
2018
Q4 | $140K | Sell |
5,022
-244,370
| -98% | -$6.81M | 0.02% | 116 |
|
|
2018
Q3 | $6.56M | Sell |
249,392
-164,095
| -40% | -$4.32M | 0.53% | 60 |
|
|
2018
Q2 | $10.7M | Sell |
413,487
-209,752
| -34% | -$5.42M | 0.8% | 49 |
|
|
2018
Q1 | $14.5M | Buy |
623,239
+189,668
| +44% | +$4.41M | 1.16% | 24 |
|
|
2017
Q4 | $11.3M | Buy |
433,571
+121,235
| +39% | +$3.16M | 0.89% | 38 |
|
|
2017
Q3 | $8.69M | Buy |
312,336
+48,432
| +18% | +$1.35M | 0.67% | 45 |
|
|
2017
Q2 | $8.44M | Buy |
263,904
+60,930
| +30% | +$1.95M | 0.8% | 39 |
|
|
2017
Q1 | $6.35M | Buy |
202,974
+18,979
| +10% | +$594K | 0.73% | 36 |
|
|
2016
Q4 | $5.47M | Sell |
183,995
-45,293
| -20% | -$1.35M | 0.68% | 40 |
|
|
2016
Q3 | $8.7M | Sell |
229,288
-16,888
| -7% | -$641K | 1.13% | 32 |
|
|
2016
Q2 | $8.71M | Buy |
246,176
+87,430
| +55% | +$3.09M | 1.02% | 41 |
|
|
2016
Q1 | $5.17M | Buy |
158,746
+27,503
| +21% | +$896K | 0.59% | 44 |
|
|
2015
Q4 | $5.02M | Sell |
131,243
-20,065
| -13% | -$767K | 0.58% | 44 |
|
|
2015
Q3 | $5.64M | Buy |
151,308
+10,438
| +7% | +$389K | 0.69% | 37 |
|
|
2015
Q2 | $5.14M | Buy |
140,870
+31,669
| +29% | +$1.16M | 0.58% | 38 |
|
|
2015
Q1 | $4.72M | Buy |
109,201
+8,171
| +8% | +$353K | 0.57% | 36 |
|
|
2014
Q4 | $4.45M | Buy |
101,030
+3,812
| +4% | +$168K | 0.49% | 35 |
|
|
2014
Q3 | $3.86M | Sell |
97,218
-639
| -0.7% | -$25.4K | 0.4% | 35 |
|
|
2014
Q2 | $4.05M | Sell |
97,857
-24,355
| -20% | -$1.01M | 0.39% | 34 |
|
|
2014
Q1 | $4.74M | Buy |
122,212
+16,641
| +16% | +$645K | 0.45% | 34 |
|
|
2013
Q4 | $3.83M | Buy |
+105,571
| New | +$3.83M | 0.32% | 38 |
|