Pensionfund Dsm Netherlands Closed Holding Positions

Pensionfund Dsm Netherlands

  • $218 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Columbia Property Trust Inc
Q4 2021 Filed on Jan 06, 2022
81,000
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 06, 2022
0
$42.64 - $48.7 $0 - $0
MAS
Masco Corp

Industrials
Q4 2021 Filed on Jan 06, 2022
0
$55.87 - $70.23 $0 - $0
New Senior Investment Group
Q4 2021 Filed on Jan 06, 2022
0
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q4 2021 Filed on Jan 06, 2022
0
$14.76 - $16.6 $0 - $0
JBHT
Hunt J B Transport Services Inc

Industrials
Q3 2021 Filed on Oct 12, 2021
18,500
$159.68 - $182.93 $2.95M - $3.38M
GL
Globe Life Inc.

Financial Services
Q3 2021 Filed on Oct 12, 2021
30,200
$86.57 - $97.49 $2.61M - $2.94M
NLY
Annaly Capital Management Inc

Real Estate
Q3 2021 Filed on Oct 12, 2021
330,000
$8.28 - $8.93 $2.73M - $2.95M
NVR
Nvr Inc

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
650
$4788.01 - $5313.57 $3.11M - $3.45M
HSIC
Henry Schein Inc

Healthcare
Q3 2021 Filed on Oct 12, 2021
41,000
$73.8 - $81.23 $3.03M - $3.33M
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2021 Filed on Oct 12, 2021
23,000
$105.75 - $121.73 $2.43M - $2.8M
Qts Realty Trust Inc Cl A
Q3 2021 Filed on Oct 12, 2021
18,586
N/A
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Oct 12, 2021
7,400
$28.63 - $35.64 $212K - $264K
SNA
Snap On Inc

Industrials
Q3 2021 Filed on Oct 12, 2021
12,500
$208.95 - $231.63 $2.61M - $2.9M
Colony Capital Inc
Q2 2021 Filed on Jul 01, 2021
126,932
N/A
Apartment Invt And Mgmt CO A
Q1 2021 Filed on Apr 01, 2021
55,525
N/A
CNP
Centerpoint Energy Inc

Utilities
Q1 2021 Filed on Apr 01, 2021
94,000
$19.44 - $22.8 $1.83M - $2.14M
OMC
Omnicom Group Inc.

Communication Services
Q1 2021 Filed on Apr 01, 2021
28,000
$60.88 - $77.78 $1.7M - $2.18M
REG
Regency Centers Corp

Real Estate
Q1 2021 Filed on Apr 01, 2021
34,500
$44.02 - $59.65 $1.52M - $2.06M
People'S United Financial
Q1 2021 Filed on Apr 01, 2021
124,000
N/A
CE
Celanese Corp

Basic Materials
Q1 2021 Filed on Apr 01, 2021
23,000
$119.37 - $152.69 $2.75M - $3.51M
L
Loews Corp

Financial Services
Q1 2021 Filed on Apr 01, 2021
47,800
$44.4 - $52.86 $2.12M - $2.53M
Sl Green Realty Corp
Q1 2021 Filed on Apr 01, 2021
46,123
N/A
Vereit Inc
Q1 2021 Filed on Apr 01, 2021
638,484
N/A
Y
Alleghany Corp

Financial Services
Q1 2021 Filed on Apr 01, 2021
3,300
$564.76 - $652.51 $1.86M - $2.15M
AFG
American Financial Group Inc

Financial Services
Q1 2021 Filed on Apr 01, 2021
22,000
$79.44 - $118.5 $1.75M - $2.61M
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q3 2020 Filed on Oct 05, 2020
15,700
$8.75 - $10.82 $137K - $170K
Cbl And Associates Properties
Q3 2020 Filed on Oct 05, 2020
91,000
N/A
A Site Center Reit
Q3 2020 Filed on Oct 05, 2020
24,500
N/A
VRE
Veris Residential, Inc.

Real Estate
Q3 2020 Filed on Oct 05, 2020
11,000
$12.34 - $15.46 $136K - $170K
IEX
Idex Corp

Industrials
Q2 2020 Filed on Jul 01, 2020
14,800
$133.2 - $167.29 $1.97M - $2.48M
UNIT
Uniti Group Inc.

Real Estate
Q1 2020 Filed on Apr 02, 2020
45,000
$5.21 - $10.94 $234K - $492K
FSP
Franklin Street Properties Corp

Real Estate
Q1 2020 Filed on Apr 02, 2020
45,000
$4.06 - $8.41 $183K - $378K
Senior Housing Prop Trust
Q1 2020 Filed on Apr 02, 2020
199,100
N/A
Liberty Property Trust
Q1 2020 Filed on Apr 02, 2020
56,096
N/A
Taubman Centers Inc
Q1 2020 Filed on Apr 02, 2020
16,000
N/A
DRH
Diamond Rock Hospitality CO

Real Estate
Q1 2020 Filed on Apr 02, 2020
38,000
$2.15 - $11.02 $81.7K - $419K
RMR
Rmr Group Inc.

Real Estate
Q1 2020 Filed on Apr 02, 2020
1,531
$22.68 - $46.53 $34.7K - $71.2K
Chesapeake Lodging Trust
Q4 2019 Filed on Jan 06, 2020
33,500
N/A
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2019 Filed on Jan 06, 2020
30,000
$13.25 - $14.41 $398K - $432K
FPI
Farmland Partners Inc.

Real Estate
Q4 2019 Filed on Jan 06, 2020
12,900
$6.25 - $6.92 $80.6K - $89.3K
Hcp Inc
Q4 2019 Filed on Jan 06, 2020
106,593
N/A
RPT
Rpt Realty

Real Estate
Q4 2019 Filed on Jan 06, 2020
45,782
$13.22 - $15.04 $605K - $689K
Celgene Corp
Q4 2019 Filed on Jan 06, 2020
33,000
N/A
Etrade Financial Corp
Q4 2019 Filed on Jan 06, 2020
48,000
N/A
Torchmark Corp
Q4 2019 Filed on Jan 06, 2020
26,200
N/A
LEA
Lear Corp

Consumer Cyclical
Q4 2019 Filed on Jan 06, 2020
18,000
$106.3 - $141.58 $1.91M - $2.55M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2019 Filed on Jan 06, 2020
25,000
$74.6 - $90.52 $1.86M - $2.26M
CDK
Cdk Global, Inc.

Technology
Q4 2019 Filed on Jan 06, 2020
37,125
$44.85 - $55.43 $1.67M - $2.06M
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