VLKIM
AHT
Van Lanschot Kempen Investment Management’s Ashford Hospitality Trust AHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,230
| Closed | -$17K | – | 185 |
|
|
2018
Q4 | $17K | Sell |
4,230
-189,073
| -98% | -$760K | ﹤0.01% | 176 |
|
|
2018
Q3 | $1.24M | Sell |
193,303
-31,200
| -14% | -$199K | 0.1% | 138 |
|
|
2018
Q2 | $1.82M | Sell |
224,503
-29,764
| -12% | -$241K | 0.14% | 131 |
|
|
2018
Q1 | $1.64M | Buy |
254,267
+2,239
| +0.9% | +$14.5K | 0.13% | 132 |
|
|
2017
Q4 | $1.7M | Sell |
252,028
-50,877
| -17% | -$343K | 0.13% | 136 |
|
|
2017
Q3 | $2.02M | Buy |
302,905
+32,921
| +12% | +$220K | 0.16% | 133 |
|
|
2017
Q2 | $1.64M | Buy |
269,984
+9,894
| +4% | +$60.1K | 0.15% | 128 |
|
|
2017
Q1 | $1.66M | Buy |
260,090
+24,644
| +10% | +$157K | 0.19% | 99 |
|
|
2016
Q4 | $1.83M | Sell |
235,446
-203
| -0.1% | -$1.58K | 0.23% | 72 |
|
|
2016
Q3 | $1.39M | Sell |
235,649
-17,141
| -7% | -$101K | 0.18% | 85 |
|
|
2016
Q2 | $1.36M | Buy |
252,790
+123,442
| +95% | +$663K | 0.16% | 90 |
|
|
2016
Q1 | $826K | Buy |
129,348
+21,429
| +20% | +$137K | 0.09% | 100 |
|
|
2015
Q4 | $681K | Sell |
107,919
-14,516
| -12% | -$91.6K | 0.08% | 103 |
|
|
2015
Q3 | $747K | Buy |
122,435
+15,294
| +14% | +$93.3K | 0.09% | 103 |
|
|
2015
Q2 | $906K | Buy |
107,141
+23,729
| +28% | +$201K | 0.1% | 95 |
|
|
2015
Q1 | $802K | Buy |
83,412
+6,112
| +8% | +$58.8K | 0.1% | 85 |
|
|
2014
Q4 | $810K | Buy |
77,300
+7,039
| +10% | +$73.8K | 0.09% | 85 |
|
|
2014
Q3 | $718K | Sell |
70,261
-1,873
| -3% | -$19.1K | 0.07% | 81 |
|
|
2014
Q2 | $832K | Sell |
72,134
-75,143
| -51% | -$867K | 0.08% | 77 |
|
|
2014
Q1 | $1.66M | Buy |
147,277
+20,600
| +16% | +$232K | 0.16% | 57 |
|
|
2013
Q4 | $1.05M | Buy |
+126,677
| New | +$1.05M | 0.09% | 70 |
|