VLKIM
DOC
Van Lanschot Kempen Investment Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-820,400
| Closed | -$10.9M | – | 227 |
|
|
2023
Q4 | $10.9M | Sell |
820,400
-368,232
| -31% | -$4.9M | 0.15% | 131 |
|
|
2023
Q3 | $14.5M | Sell |
1,188,632
-657,280
| -36% | -$8.01M | 0.27% | 92 |
|
|
2023
Q2 | $25.8M | Sell |
1,845,912
-778,200
| -30% | -$10.9M | 0.47% | 74 |
|
|
2023
Q1 | $39.2M | Buy |
2,624,112
+8,700
| +0.3% | +$130K | 0.75% | 50 |
|
|
2022
Q4 | $37.8M | Buy |
2,615,412
+658,900
| +34% | +$9.53M | 1.1% | 33 |
|
|
2022
Q3 | $29.4M | Buy |
1,956,512
+86,912
| +5% | +$1.31M | 1.18% | 24 |
|
|
2022
Q2 | $32.6M | Sell |
1,869,600
-262,882
| -12% | -$4.59M | 1.17% | 27 |
|
|
2022
Q1 | $37.4M | Buy |
2,132,482
+980,482
| +85% | +$17.2M | 1.14% | 28 |
|
|
2021
Q4 | $21.7M | Sell |
1,152,000
-41,200
| -3% | -$776K | 0.67% | 61 |
|
|
2021
Q3 | $21M | Buy |
1,193,200
+260,600
| +28% | +$4.59M | 0.76% | 54 |
|
|
2021
Q2 | $17.2M | Buy |
932,600
+873,980
| +1,491% | +$16.1M | 0.61% | 65 |
|
|
2021
Q1 | $1.05M | Buy |
+58,620
| New | +$1.05M | 0.05% | 143 |
|
|
2020
Q3 | – | Sell |
-386,027
| Closed | -$6.76M | – | 175 |
|
|
2020
Q2 | $6.76M | Buy |
386,027
+134,127
| +53% | +$2.35M | 0.49% | 79 |
|
|
2020
Q1 | $3.51M | Buy |
+251,900
| New | +$3.51M | 0.29% | 90 |
|