VLKIM
Van Lanschot Kempen Investment Management’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,700
| Closed | -$436K | – | 218 |
|
|
2022
Q1 | $436K | Sell |
9,700
-2,300
| -19% | -$103K | 0.01% | 176 |
|
|
2021
Q4 | $577K | Sell |
12,000
-37,300
| -76% | -$1.79M | 0.02% | 163 |
|
|
2021
Q3 | $2.13M | Buy |
+49,300
| New | +$2.13M | 0.08% | 137 |
|
|
2020
Q2 | – | Sell |
-309,083
| Closed | -$9.95M | – | 184 |
|
|
2020
Q1 | $9.95M | Buy |
309,083
+124,500
| +67% | +$4.01M | 0.83% | 52 |
|
|
2019
Q4 | $9.9M | Sell |
184,583
-13,300
| -7% | -$713K | 0.62% | 65 |
|
|
2019
Q3 | $11.2M | Sell |
197,883
-37,000
| -16% | -$2.09M | 0.89% | 53 |
|
|
2019
Q2 | $12.5M | Buy |
234,883
+21,300
| +10% | +$1.13M | 1.08% | 34 |
|
|
2019
Q1 | $11.8M | Buy |
213,583
+142,425
| +200% | +$7.89M | 1.07% | 36 |
|
|
2018
Q4 | $3.45M | Sell |
71,158
-144,133
| -67% | -$6.99M | 0.38% | 73 |
|
|
2018
Q3 | $9.65M | Buy |
215,291
+22,300
| +12% | +$1,000K | 0.78% | 47 |
|
|
2018
Q2 | $8.49M | Buy |
192,991
+2,044
| +1% | +$89.9K | 0.63% | 56 |
|
|
2018
Q1 | $7.5M | Buy |
190,947
+48,151
| +34% | +$1.89M | 0.6% | 53 |
|
|
2017
Q4 | $6.16M | Buy |
142,796
+22,795
| +19% | +$983K | 0.49% | 56 |
|
|
2017
Q3 | $5M | Buy |
120,001
+61,372
| +105% | +$2.56M | 0.39% | 64 |
|
|
2017
Q2 | $2.29M | Buy |
58,629
+20,741
| +55% | +$811K | 0.22% | 104 |
|
|
2017
Q1 | $1.65M | Sell |
37,888
-33,504
| -47% | -$1.46M | 0.19% | 100 |
|
|
2016
Q4 | $3.16M | Buy |
71,392
+1,539
| +2% | +$68K | 0.39% | 50 |
|
|
2016
Q3 | $3.55M | Sell |
69,853
-3,037
| -4% | -$154K | 0.46% | 44 |
|
|
2016
Q2 | $3.77M | Buy |
72,890
+10,811
| +17% | +$559K | 0.44% | 51 |
|
|
2016
Q1 | $2.87M | Buy |
62,079
+7,563
| +14% | +$349K | 0.33% | 54 |
|
|
2015
Q4 | $2.18M | Buy |
54,516
+833
| +2% | +$33.4K | 0.25% | 52 |
|
|
2015
Q3 | $1.95M | Buy |
53,683
+3,767
| +8% | +$137K | 0.24% | 56 |
|
|
2015
Q2 | $1.75M | Buy |
49,916
+3,626
| +8% | +$127K | 0.2% | 60 |
|
|
2015
Q1 | $1.9M | Buy |
46,290
+9,977
| +27% | +$409K | 0.23% | 51 |
|
|
2014
Q4 | $1.43M | Buy |
36,313
+10,925
| +43% | +$430K | 0.16% | 60 |
|
|
2014
Q3 | $878K | Sell |
25,388
-127
| -0.5% | -$4.39K | 0.09% | 70 |
|
|
2014
Q2 | $949K | Sell |
25,515
-7,571
| -23% | -$282K | 0.09% | 69 |
|
|
2014
Q1 | $1.14M | Buy |
33,086
+4,458
| +16% | +$153K | 0.11% | 76 |
|
|
2013
Q4 | $868K | Buy |
+28,628
| New | +$868K | 0.07% | 79 |
|