Kempen Capital Management N.V. Closed Holding Positions

Kempen Capital Management N.V.

  • $7.92 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZBRA
Zebra Technologies Corp

Technology
Q2 2022 Filed on Aug 15, 2022
77
$288.46 - $431.24 $22.2K - $33.2K
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
16,642
$87.39 - $126.76 $1.45M - $2.11M
OFC
Corporate Office Properties Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
466,600
$24.82 - $29.12 $11.6M - $13.6M
HPQ
Hp Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,682
$32.71 - $40.34 $55K - $67.9K
ROP
Roper Technologies Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
92
$372.29 - $485.27 $34.3K - $44.6K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
553
$86.16 - $119.07 $47.6K - $65.8K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
649
$41.08 - $57.71 $26.7K - $37.5K
CMI
Cummins Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
181
$185.89 - $215.26 $33.6K - $39K
NNN
National Retail Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
9,700
$39.63 - $48.13 $384K - $467K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,266
$31.42 - $43.18 $39.8K - $54.7K
RWT
Redwood Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
927,684
$6.77 - $10.54 $6.28M - $9.78M
ATCO
Atlas Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
566,958
$10.65 - $14.69 $6.04M - $8.33M
TRN
Trinity Industries Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
748,668
$22.39 - $34.03 $16.8M - $25.5M
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
806
$47.23 - $66.64 $38.1K - $53.7K
KRG
Kite Realty Group Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
459,124
$17.13 - $22.96 $7.86M - $10.5M
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
608
$166.37 - $391.5 $101K - $238K
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 13, 2022
346
$30.45 - $39.36 $10.5K - $13.6K
SKM
Sk Telecom CO LTD

Communication Services
Q1 2022 Filed on May 13, 2022
531,079
$24.7 - $27.03 $13.1M - $14.4M
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
19,590
$14.0 - $18.74 $274K - $367K
STX
Seagate Technology Holdings PLC

Technology
Q1 2022 Filed on May 13, 2022
407
$86.35 - $116.02 $35.1K - $47.2K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
53
$11.28 - $19.37 $598 - $1.03K
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on May 13, 2022
31,509
$83.31 - $108.73 $2.63M - $3.43M
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
2,862
$124.8 - $161.37 $357K - $462K
ES
Eversource Energy

Utilities
Q4 2021 Filed on Feb 11, 2022
7,091
$81.84 - $91.14 $580K - $646K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
455,199
$13.67 - $24.01 $6.22M - $10.9M
ATO
Atmos Energy Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
8,253
$88.78 - $104.83 $733K - $865K
Retail Pptys Amer Inc Cl A
Q4 2021 Filed on Feb 11, 2022
765,121
N/A
INTC
Intel Corp

Technology
Q4 2021 Filed on Feb 11, 2022
3,329
$47.89 - $56.0 $159K - $186K
MCO
Moodys Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
118
$349.73 - $406.69 $41.3K - $48K
BMTX
Bm Technologies, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
808
$8.0 - $14.12 $6.46K - $11.4K
AON
Aon PLC

Financial Services
Q4 2021 Filed on Feb 11, 2022
984
$285.28 - $321.08 $281K - $316K
VTR
Ventas, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
121,900
$45.69 - $56.9 $5.57M - $6.94M
Sk Telecom LTD Sponsored Adr
Q4 2021 Filed on Feb 11, 2022
776,142
N/A
WMT
Walmart Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
1,484
$135.47 - $151.28 $201K - $224K
Coresite Rlty Corp Com
Q4 2021 Filed on Feb 11, 2022
163,400
N/A
RWX
Spdr Dow Jones International R

ETFs
Q4 2021 Filed on Feb 11, 2022
412,400
N/A
PPG
Ppg Industries Inc

Basic Materials
Q4 2021 Filed on Feb 11, 2022
1,069
$144.01 - $172.44 $154K - $184K
Quidel Corp Com
Q4 2021 Filed on Feb 11, 2022
69,189
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
49
$325.49 - $357.25 $15.9K - $17.5K
ACC
American Campus Communities Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
4,600
$49.31 - $57.29 $227K - $264K
TPC
Tutor Perini Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
8,385
$12.12 - $14.93 $102K - $125K
ORCL
Oracle Corp

Technology
Q3 2021 Filed on Nov 15, 2021
28,266
$79.54 - $91.25 $2.25M - $2.58M
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
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
13,684
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2021 Filed on Nov 15, 2021
8,304
$80.06 - $93.0 $665K - $772K
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
INDA
Ishares Msci India Index Fund

ETFs
Q3 2021 Filed on Nov 15, 2021
19,295
$43.81 - $50.07 $845K - $966K
SLB
Schlumberger Limited

Energy
Q3 2021 Filed on Nov 15, 2021
5,025
$26.44 - $33.07 $133K - $166K
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