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Disclosery

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. on COST, newest first. How the timeline and the estimate are built.

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. held 19,383 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,383 shares
    Change vs previous 13F +103 shares

    0.14% of the 13F portfolio, value $18,132,215.

    13F-HR 0001367401-26-000003 filed by VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 19,280 shares
    Change vs previous 13F -1,654 shares

    0.17% of the 13F portfolio, value $19,208,341.

    13F-HR 0001367401-26-000002 filed by VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 20,934 shares
    Change vs previous 13F +10,622 shares

    0.15% of the 13F portfolio, value $18,052,226.

    13F-HR 0001367401-26-000001 filed by VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 10,312 shares
    Change vs previous 13F +16 shares

    0.09% of the 13F portfolio, value $9,545,097.

    13F-HR 0001367401-25-000018 filed by VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 10,296 shares
    Change vs previous 13F -4,942 shares

    0.1% of the 13F portfolio, value $10,192,422.

    13F-HR 0001367401-25-000010 filed by VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 15,238 shares
    Change vs previous 13F -4,337 shares

    0.15% of the 13F portfolio, value $14,411,796.

    13F-HR 0001367401-25-000008 filed by VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 19,575 shares
    Change vs previous 13F -1,913 shares

    0.18% of the 13F portfolio, value $17,935,985.

    13F-HR 0001367401-25-000001 filed by VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 21,488 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $19,049,542.

    13F-HR 0001367401-24-000011 filed by VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
    Filed (acceptance time not in the bulk data set), ingested

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