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Disclosery

DELTA LLOYD NV: CPT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DELTA LLOYD NV on CPT, newest first. How the timeline and the estimate are built.

DELTA LLOYD NV held 116,381 CPT shares at 2017-03-31 per its 13F-HR/A filed 2017-05-12.

the latest 13F is the newest step

  1. period ended2017-03-31
    13F/A 116,381 shares
    Change vs previous 13F -1,519 shares

    0.28% of the 13F portfolio, value $9,364,000.

    13F-HR/A 0001145935-17-000003 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2016-12-31
    13F 117,900 shares
    Change vs previous 13F -4,082 shares

    0.31% of the 13F portfolio, value $9,912,000.

    13F-HR 0001145935-17-000001 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2016-09-30
    13F 121,982 shares
    Change vs previous 13F +11,962 shares

    0.32% of the 13F portfolio, value $10,215,000.

    13F-HR 0001145935-16-000010 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2016-06-30
    13F 110,020 shares
    Change vs previous 13F +741 shares

    0.33% of the 13F portfolio, value $9,728,000.

    13F-HR 0001145935-16-000009 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2016-03-31
    13F 109,279 shares
    Change vs previous 13F -42,046 shares

    0.3% of the 13F portfolio, value $9,189,000.

    13F-HR 0001145935-16-000008 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2015-12-31
    13F 151,325 shares
    Change vs previous 13F +6,047 shares

    0.4% of the 13F portfolio, value $11,616,000.

    13F-HR 0001145935-16-000007 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2015-09-30
    13F/A 145,278 shares
    Change vs previous 13F +2,960 shares

    0.34% of the 13F portfolio, value $10,736,000.

    13F-HR/A 0001145935-15-000006 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2015-06-30
    13F/A 142,318 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $10,571,000.

    13F-HR/A 0001145935-15-000004 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).