KEMPEN CAPITAL MANAGEMENT N.V.
Holdings in STRA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,767,646 | 346,230 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $39,529,765 | 459,595 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $42,550,102 | 499,825 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $45,671,973 | 543,973 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $57,760,278 | 618,286 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $50,675,104 | 547,543 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $53,925,724 | 487,310 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $52,671,392 | 505,872 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $43,635,310 | 472,397 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $35,502,122 | 471,789 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $41,630,355 | 613,655 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $69,696,222 | 775,868 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $68,639,413 | 876,397 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $58,230,865 | 948,231 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $70,414,137 | 997,650 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $67,057,208 | 1,010,202 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $48,776,876 | 843,307 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $42,262,282 | 599,465 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $43,232,199 | 568,396 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $39,159,358 | 426,062 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $21,646,011 | 227,064 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $13,226,927 | 144,604 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $10,951,864 | 71,278 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $8,382,525 | 59,978 | Shares | Sole | 2020-05-15 |