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Disclosery

DELTA LLOYD NV: SRE position timeline

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

DELTA LLOYD NV held 0 SRE 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 0 shares
    Change vs previous 13F -43,035 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2016-12-31
    13F 43,035 shares
    Change vs previous 13F +25,837 shares

    0.14% of the 13F portfolio, value $4,331,000.

    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 17,198 shares
    Change vs previous 13F +3,157 shares

    0.06% of the 13F portfolio, value $1,843,000.

    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 14,041 shares
    Change vs previous 13F -3,355 shares

    0.05% of the 13F portfolio, value $1,601,000.

    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 17,396 shares
    Change vs previous 13F +623 shares

    0.06% of the 13F portfolio, value $1,810,000.

    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 16,773 shares
    Change vs previous 13F +462 shares

    0.05% of the 13F portfolio, value $1,577,000.

    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 16,311 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $1,578,000.

    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 16,311 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,614,000.

    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).