VLKIM
Van Lanschot Kempen Investment Management’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
159,148
+6,780
| +4% | +$51.9K | 0.01% | 223 |
|
|
2025
Q1 | $1.18M | Sell |
152,368
-136,244
| -47% | -$1.05M | 0.01% | 208 |
|
|
2024
Q4 | $2.61M | Sell |
288,612
-1,282,673
| -82% | -$11.6M | 0.03% | 199 |
|
|
2024
Q3 | $13.7M | Buy |
1,571,285
+71,476
| +5% | +$624K | 0.14% | 134 |
|
|
2024
Q2 | $12.7M | Sell |
1,499,809
-907,429
| -38% | -$7.67M | 0.14% | 130 |
|
|
2024
Q1 | $23.1M | Buy |
2,407,238
+62,600
| +3% | +$602K | 0.29% | 90 |
|
|
2023
Q4 | $22M | Sell |
2,344,638
-98,771
| -4% | -$927K | 0.31% | 92 |
|
|
2023
Q3 | $19.6M | Sell |
2,443,409
-502,915
| -17% | -$4.04M | 0.36% | 81 |
|
|
2023
Q2 | $23.6M | Sell |
2,946,324
-36,900
| -1% | -$296K | 0.43% | 79 |
|
|
2023
Q1 | $24.3M | Sell |
2,983,224
-48,100
| -2% | -$391K | 0.46% | 77 |
|
|
2022
Q4 | $24.8M | Buy |
3,031,324
+179,036
| +6% | +$1.47M | 0.72% | 52 |
|
|
2022
Q3 | $21.4M | Buy |
2,852,288
+202,826
| +8% | +$1.52M | 0.86% | 37 |
|
|
2022
Q2 | $21.8M | Sell |
2,649,462
-8,000
| -0.3% | -$65.7K | 0.78% | 48 |
|
|
2022
Q1 | $26.8M | Buy |
2,657,462
+373,671
| +16% | +$3.77M | 0.82% | 44 |
|
|
2021
Q4 | $21.9M | Buy |
2,283,791
+405,353
| +22% | +$3.9M | 0.68% | 59 |
|
|
2021
Q3 | $17.8M | Buy |
1,878,438
+95,561
| +5% | +$903K | 0.64% | 62 |
|
|
2021
Q2 | $17.3M | Buy |
1,782,877
+64,800
| +4% | +$629K | 0.62% | 64 |
|
|
2021
Q1 | $17.7M | Sell |
1,718,077
-294,600
| -15% | -$3.03M | 0.81% | 55 |
|
|
2020
Q4 | $16.6M | Buy |
2,012,677
+98,600
| +5% | +$813K | 0.96% | 45 |
|
|
2020
Q3 | $9.7M | Buy |
1,914,077
+184,684
| +11% | +$936K | 0.74% | 58 |
|
|
2020
Q2 | $9.56M | Buy |
1,729,393
+975,200
| +129% | +$5.39M | 0.7% | 64 |
|
|
2020
Q1 | $3.83M | Buy |
754,193
+192,200
| +34% | +$976K | 0.32% | 87 |
|
|
2019
Q4 | $6.23M | Sell |
561,993
-22,500
| -4% | -$249K | 0.39% | 80 |
|
|
2019
Q3 | $5.99M | Buy |
584,493
+115,200
| +25% | +$1.18M | 0.48% | 71 |
|
|
2019
Q2 | $4.85M | Hold |
469,293
| – | – | 0.42% | 75 |
|
|
2019
Q1 | $5.08M | Buy |
469,293
+114,000
| +32% | +$1.23M | 0.46% | 76 |
|
|
2018
Q4 | $3.23M | Hold |
355,293
| – | – | 0.36% | 77 |
|
|
2018
Q3 | $4.15M | Buy |
355,293
+14,000
| +4% | +$163K | 0.33% | 80 |
|
|
2018
Q2 | $4.19M | Hold |
341,293
| – | – | 0.31% | 80 |
|
|
2018
Q1 | $3.56M | Buy |
341,293
+23,916
| +8% | +$250K | 0.29% | 96 |
|
|
2017
Q4 | $3.58M | Buy |
317,377
+40,294
| +15% | +$455K | 0.28% | 89 |
|
|
2017
Q3 | $3.03M | Buy |
277,083
+127,087
| +85% | +$1.39M | 0.23% | 106 |
|
|
2017
Q2 | $1.64M | Sell |
149,996
-31,407
| -17% | -$344K | 0.15% | 127 |
|
|
2017
Q1 | $2.02M | Buy |
181,403
+23,123
| +15% | +$258K | 0.23% | 77 |
|
|
2016
Q4 | $1.83M | Buy |
158,280
+36,421
| +30% | +$420K | 0.23% | 73 |
|
|
2016
Q3 | $1.11M | Buy |
121,859
+62,581
| +106% | +$570K | 0.14% | 96 |
|
|
2016
Q2 | $535K | Buy |
+59,278
| New | +$535K | 0.06% | 118 |
|