Kempen Capital Management N.V. Closed Holding Positions

Kempen Capital Management N.V.

  • $9.59 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 15, 2021
28,009
$49.5 - $54.84 $1.39M - $1.54M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
200
$16.79 - $19.4 $3.36K - $3.88K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
125,400
$74.5 - $88.45 $9.34M - $11.1M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
217,143
$26.87 - $31.28 $5.83M - $6.79M
VMW
Vmware, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
241
$150.72 - $170.03 $36.3K - $41K
Weingarten Rlty Invs Sh Ben Int
Q2 2021 Filed on Aug 13, 2021
570,800
N/A
Tcf Finl Corp Com
Q2 2021 Filed on Aug 13, 2021
588,304
N/A
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
2,000
$146.42 - $171.59 $293K - $343K
BDX
Becton Dickinson & CO

Healthcare
Q2 2021 Filed on Aug 13, 2021
150
$232.65 - $254.58 $34.9K - $38.2K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2,693
$41.03 - $49.12 $110K - $132K
EGP
Eastgroup Properties Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
31,256
$147.48 - $170.97 $4.61M - $5.34M
Seagate Technology PLC Shs
Q2 2021 Filed on Aug 13, 2021
327
N/A
Federal Rlty Invt Tr Sh Ben Int New
Q2 2021 Filed on Aug 13, 2021
209,465
N/A
Broadstone Net Lease Inc Com
Q2 2021 Filed on Aug 13, 2021
932,238
N/A
AIG
American International Group, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
232,066
$37.13 - $48.44 $8.62M - $11.2M
PBA
Pembina Pipeline Corp

Energy
Q1 2021 Filed on May 14, 2021
48,096
$23.94 - $30.74 $1.15M - $1.48M
CUBI
Customers Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
5,255
$18.14 - $32.13 $95.3K - $169K
LNT
Alliant Energy Corp

Utilities
Q1 2021 Filed on May 14, 2021
29,508
$46.16 - $54.64 $1.36M - $1.61M
NVO
Novo Nordisk A S

Healthcare
Q4 2020 Filed on Feb 12, 2021
601
$63.89 - $73.8 $38.4K - $44.4K
TER
Teradyne, Inc

Technology
Q4 2020 Filed on Feb 12, 2021
65,717
$78.62 - $120.59 $5.17M - $7.92M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
174,130
$46.24 - $51.87 $8.05M - $9.03M
MRC
Mrc Global Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
540,980
$4.01 - $6.89 $2.17M - $3.73M
AEL
American Equity Investment Life Holding CO

Financial Services
Q4 2020 Filed on Feb 12, 2021
583,228
$23.23 - $32.3 $13.5M - $18.8M
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2020 Filed on Feb 12, 2021
3,448
$15.55 - $26.53 $53.6K - $91.5K
PSB
Ps Business Parks, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
72,100
$110.99 - $140.87 $8M - $10.2M
Ihs Markit LTD Shs
Q4 2020 Filed on Feb 12, 2021
13,645
N/A
COP
Conocophillips

Energy
Q4 2020 Filed on Feb 12, 2021
21,525
$28.62 - $44.41 $616K - $956K
EQR
Equity Residential

Real Estate
Q3 2020 Filed on Nov 10, 2020
229,471
$50.51 - $60.83 $11.6M - $14M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q3 2020 Filed on Nov 10, 2020
231,200
$88.24 - $98.33 $20.4M - $22.7M
BXP
Boston Properties Inc

Real Estate
Q3 2020 Filed on Nov 10, 2020
171,354
$79.0 - $93.18 $13.5M - $16M
IVV
Ishares Core S&P 500 ETF

ETFs
Q3 2020 Filed on Nov 10, 2020
119,019
$311.81 - $359.24 $37.1M - $42.8M
Pdl Biopharma Inc Com
Q3 2020 Filed on Nov 10, 2020
1,506,710
N/A
MET
Metlife Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,169
$27.72 - $43.0 $60.1K - $93.3K
MGA
Magna International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,927
$29.32 - $47.74 $115K - $187K
KEY
Keycorp

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,373,095
$9.07 - $15.21 $12.5M - $20.9M
FDX
Fedex Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
1,033
$107.52 - $149.38 $111K - $154K
SYF
Synchrony Financial

Financial Services
Q2 2020 Filed on Aug 14, 2020
3,200
$13.25 - $26.87 $42.4K - $86K
GIB
Cgi Inc

Technology
Q2 2020 Filed on Aug 14, 2020
1,844
$53.34 - $69.3 $98.4K - $128K
T
At&T Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
6,217
$20.74 - $25.1 $129K - $156K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
471
$186.6 - $250.87 $87.9K - $118K
NSC
Norfolk Southern Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
723
$140.01 - $194.25 $101K - $140K
FMC
Fmc Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
1,464
$70.88 - $104.59 $104K - $153K
Qts Rlty Tr Inc Com Cl A
Q2 2020 Filed on Aug 14, 2020
5,100
N/A
HES
Hess Corp

Energy
Q2 2020 Filed on Aug 14, 2020
528
$31.98 - $59.98 $16.9K - $31.7K
UPS
United Parcel Service Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
12,663
$90.0 - $111.18 $1.14M - $1.41M
IXN
Ishares Global Information Tec

ETFs
Q2 2020 Filed on Aug 14, 2020
106,800
$28.79 - $39.26 $3.07M - $4.19M
Discovery Inc Com Ser A
Q2 2020 Filed on Aug 14, 2020
1,212
N/A
WM
Waste Management Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
1,378
$88.43 - $113.53 $122K - $156K
TECK
Teck Resources LTD

Basic Materials
Q2 2020 Filed on Aug 14, 2020
3,408
$7.05 - $12.26 $24K - $41.8K
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