Van Lanschot Kempen Investment Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.41M | Buy |
+403,965
| New | +$6.41M | 0.06% | 197 |
|
2024
Q1 | – | Sell |
-224,500
| Closed | -$3.87M | – | 223 |
|
2023
Q4 | $3.87M | Sell |
224,500
-20,000
| -8% | -$345K | 0.05% | 159 |
|
2023
Q3 | $3.73M | Buy |
244,500
+80,900
| +49% | +$1.24M | 0.07% | 134 |
|
2023
Q2 | $3.09M | Buy |
163,600
+144,734
| +767% | +$2.73M | 0.06% | 148 |
|
2023
Q1 | $365K | Sell |
18,866
-70,144
| -79% | -$1.36M | 0.01% | 188 |
|
2022
Q4 | $1.72M | Sell |
89,010
-295,163
| -77% | -$5.69M | 0.05% | 159 |
|
2022
Q3 | $8.01M | Buy |
+384,173
| New | +$8.01M | 0.32% | 91 |
|
2021
Q3 | – | Sell |
-217,143
| Closed | -$5.8M | – | 214 |
|
2021
Q2 | $5.8M | Buy |
217,143
+13,551
| +7% | +$362K | 0.21% | 102 |
|
2021
Q1 | $5.62M | Sell |
203,592
-452,759
| -69% | -$12.5M | 0.26% | 92 |
|
2020
Q4 | $18.1M | Buy |
656,351
+30,968
| +5% | +$853K | 1.05% | 42 |
|
2020
Q3 | $16.3M | Sell |
625,383
-91,357
| -13% | -$2.38M | 1.24% | 34 |
|
2020
Q2 | $19M | Buy |
716,740
+299,555
| +72% | +$7.94M | 1.39% | 17 |
|
2020
Q1 | $10.1M | Sell |
417,185
-62,627
| -13% | -$1.52M | 0.84% | 51 |
|
2019
Q4 | $14.5M | Buy |
479,812
+23,131
| +5% | +$700K | 0.91% | 41 |
|
2019
Q3 | $13.4M | Buy |
456,681
+6,528
| +1% | +$192K | 1.07% | 39 |
|
2019
Q2 | $12.3M | Buy |
450,153
+132,477
| +42% | +$3.63M | 1.07% | 36 |
|
2019
Q1 | $9.08M | Sell |
317,676
-61,586
| -16% | -$1.76M | 0.82% | 51 |
|
2018
Q4 | $9.6M | Sell |
379,262
-43,946
| -10% | -$1.11M | 1.07% | 40 |
|
2018
Q3 | $11.3M | Sell |
423,208
-28,700
| -6% | -$766K | 0.91% | 40 |
|
2018
Q2 | $12.2M | Sell |
451,908
-257
| -0.1% | -$6.93K | 0.91% | 41 |
|
2018
Q1 | $12M | Buy |
452,165
+179,795
| +66% | +$4.76M | 0.96% | 34 |
|
2017
Q4 | $8.18M | Buy |
272,370
+46,814
| +21% | +$1.41M | 0.65% | 45 |
|
2017
Q3 | $6.72M | Buy |
225,556
+56,037
| +33% | +$1.67M | 0.52% | 56 |
|
2017
Q2 | $5.27M | Buy |
169,519
+31,740
| +23% | +$987K | 0.5% | 43 |
|
2017
Q1 | $4.34M | Buy |
137,779
+28,549
| +26% | +$898K | 0.5% | 39 |
|
2016
Q4 | $3.18M | Buy |
109,230
+12,453
| +13% | +$363K | 0.4% | 49 |
|
2016
Q3 | $3.16M | Sell |
96,777
-2,983
| -3% | -$97.3K | 0.41% | 48 |
|
2016
Q2 | $3.23M | Buy |
99,760
+17,252
| +21% | +$558K | 0.38% | 56 |
|
2016
Q1 | $2.43M | Buy |
82,508
+9,465
| +13% | +$278K | 0.28% | 59 |
|
2015
Q4 | $1.97M | Buy |
73,043
+10,877
| +17% | +$293K | 0.23% | 59 |
|
2015
Q3 | $1.52M | Buy |
62,166
+1,862
| +3% | +$45.6K | 0.19% | 68 |
|
2015
Q2 | $1.44M | Buy |
60,304
+39,052
| +184% | +$935K | 0.16% | 69 |
|
2015
Q1 | $592K | Sell |
21,252
-3,887
| -15% | -$108K | 0.07% | 91 |
|
2014
Q4 | $678K | Buy |
+25,139
| New | +$678K | 0.07% | 93 |
|