VLKIM
Van Lanschot Kempen Investment Management’s UDR UDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-154,400
| Closed | -$7.21M | – | 202 |
|
|
2019
Q4 | $7.21M | Buy |
+154,400
| New | +$7.21M | 0.45% | 76 |
|
|
2019
Q1 | – | Sell |
-1,352
| Closed | -$54K | – | 218 |
|
|
2018
Q4 | $54K | Sell |
1,352
-65,185
| -98% | -$2.6M | 0.01% | 137 |
|
|
2018
Q3 | $2.69M | Sell |
66,537
-9,800
| -13% | -$396K | 0.22% | 107 |
|
|
2018
Q2 | $2.87M | Buy |
76,337
+1,100
| +1% | +$41.3K | 0.21% | 108 |
|
|
2018
Q1 | $2.68M | Sell |
75,237
-241
| -0.3% | -$8.59K | 0.22% | 111 |
|
|
2017
Q4 | $2.91M | Sell |
75,478
-15,495
| -17% | -$597K | 0.23% | 104 |
|
|
2017
Q3 | $3.46M | Buy |
90,973
+9,984
| +12% | +$380K | 0.27% | 88 |
|
|
2017
Q2 | $3.16M | Sell |
80,989
-649,687
| -89% | -$25.3M | 0.3% | 67 |
|
|
2017
Q1 | $26.5M | Buy |
730,676
+47,074
| +7% | +$1.71M | 3.06% | 2 |
|
|
2016
Q4 | $24.9M | Buy |
683,602
+55,037
| +9% | +$2.01M | 3.12% | 1 |
|
|
2016
Q3 | $22.6M | Buy |
628,565
+12,721
| +2% | +$458K | 2.93% | 2 |
|
|
2016
Q2 | $22.7M | Sell |
615,844
-32,141
| -5% | -$1.19M | 2.68% | 3 |
|
|
2016
Q1 | $25M | Sell |
647,985
-23,089
| -3% | -$890K | 2.84% | 1 |
|
|
2015
Q4 | $25.2M | Sell |
671,074
-34,894
| -5% | -$1.31M | 2.9% | 4 |
|
|
2015
Q3 | $24.3M | Sell |
705,968
-166,806
| -19% | -$5.75M | 2.97% | 8 |
|
|
2015
Q2 | $28M | Buy |
872,774
+8,549
| +1% | +$274K | 3.18% | 9 |
|
|
2015
Q1 | $29.4M | Sell |
864,225
-69,811
| -7% | -$2.38M | 3.56% | 8 |
|
|
2014
Q4 | $28.8M | Sell |
934,036
-275,888
| -23% | -$8.5M | 3.16% | 11 |
|
|
2014
Q3 | $33M | Sell |
1,209,924
-59,363
| -5% | -$1.62M | 3.44% | 12 |
|
|
2014
Q2 | $36.3M | Sell |
1,269,287
-76,886
| -6% | -$2.2M | 3.52% | 10 |
|
|
2014
Q1 | $34.8M | Sell |
1,346,173
-316,456
| -19% | -$8.17M | 3.31% | 17 |
|
|
2013
Q4 | $39.6M | Buy |
+1,662,629
| New | +$39.6M | 3.31% | 16 |
|