VLKIM
Van Lanschot Kempen Investment Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-512,497
| Closed | -$7.28M | – | 249 |
|
|
2025
Q1 | $7.28M | Buy |
512,497
+37,241
| +8% | +$529K | 0.08% | 166 |
|
|
2024
Q4 | $8.33M | Buy |
475,256
+220,357
| +86% | +$3.86M | 0.08% | 152 |
|
|
2024
Q3 | $4.49M | Buy |
+254,899
| New | +$4.49M | 0.05% | 170 |
|
|
2024
Q2 | – | Sell |
-41,215
| Closed | -$852K | – | 218 |
|
|
2024
Q1 | $852K | Sell |
41,215
-566,585
| -93% | -$11.7M | 0.01% | 195 |
|
|
2023
Q4 | $11.8M | Sell |
607,800
-3,200
| -0.5% | -$62.3K | 0.17% | 129 |
|
|
2023
Q3 | $9.82M | Buy |
611,000
+27,100
| +5% | +$435K | 0.18% | 111 |
|
|
2023
Q2 | $9.83M | Sell |
583,900
-65,800
| -10% | -$1.11M | 0.18% | 114 |
|
|
2023
Q1 | $10.7M | Buy |
649,700
+92,300
| +17% | +$1.52M | 0.2% | 107 |
|
|
2022
Q4 | $8.95M | Sell |
557,400
-4,600
| -0.8% | -$73.8K | 0.26% | 103 |
|
|
2022
Q3 | $8.93M | Buy |
562,000
+78,300
| +16% | +$1.24M | 0.36% | 88 |
|
|
2022
Q2 | $7.58M | Buy |
+483,700
| New | +$7.58M | 0.27% | 95 |
|
|
2021
Q4 | – | Sell |
-202,504
| Closed | -$3.31M | – | 201 |
|
|
2021
Q3 | $3.31M | Sell |
202,504
-714,797
| -78% | -$11.7M | 0.12% | 122 |
|
|
2021
Q2 | $15.7M | Buy |
917,301
+123,720
| +16% | +$2.11M | 0.56% | 67 |
|
|
2021
Q1 | $13.4M | Sell |
793,581
-50,720
| -6% | -$855K | 0.61% | 67 |
|
|
2020
Q4 | $12.4M | Buy |
844,301
+9,800
| +1% | +$143K | 0.72% | 61 |
|
|
2020
Q3 | $9M | Sell |
834,501
-71,400
| -8% | -$770K | 0.68% | 63 |
|
|
2020
Q2 | $9.78M | Buy |
905,901
+337,844
| +59% | +$3.65M | 0.71% | 60 |
|
|
2020
Q1 | $6.27M | Sell |
568,057
-135,200
| -19% | -$1.49M | 0.52% | 72 |
|
|
2019
Q4 | $13M | Buy |
703,257
+27,600
| +4% | +$512K | 0.82% | 46 |
|
|
2019
Q3 | $11.7M | Buy |
675,657
+121,900
| +22% | +$2.11M | 0.93% | 50 |
|
|
2019
Q2 | $10.1M | Sell |
553,757
-78,500
| -12% | -$1.43M | 0.88% | 49 |
|
|
2019
Q1 | $12M | Buy |
632,257
+8,700
| +1% | +$164K | 1.09% | 35 |
|
|
2018
Q4 | $10.4M | Buy |
623,557
+253,600
| +69% | +$4.23M | 1.16% | 38 |
|
|
2018
Q3 | $7.81M | Sell |
369,957
-133,200
| -26% | -$2.81M | 0.63% | 53 |
|
|
2018
Q2 | $10.6M | Buy |
503,157
+285,119
| +131% | +$6.01M | 0.79% | 51 |
|
|
2018
Q1 | $4.07M | Buy |
218,038
+86,377
| +66% | +$1.61M | 0.33% | 82 |
|
|
2017
Q4 | $2.61M | Sell |
131,661
-36,095
| -22% | -$717K | 0.21% | 113 |
|
|
2017
Q3 | $3.1M | Buy |
167,756
+19,135
| +13% | +$354K | 0.24% | 105 |
|
|
2017
Q2 | $2.72M | Buy |
148,621
+64,307
| +76% | +$1.18M | 0.26% | 87 |
|
|
2017
Q1 | $1.57M | Buy |
84,314
+34,685
| +70% | +$647K | 0.18% | 102 |
|
|
2016
Q4 | $935K | Buy |
49,629
+3,978
| +9% | +$74.9K | 0.12% | 116 |
|
|
2016
Q3 | $711K | Hold |
45,651
| – | – | 0.09% | 112 |
|
|
2016
Q2 | $740K | Buy |
45,651
+1,965
| +4% | +$31.9K | 0.09% | 111 |
|
|
2016
Q1 | $730K | Sell |
43,686
-15,120
| -26% | -$253K | 0.08% | 103 |
|
|
2015
Q4 | $902K | Buy |
58,806
+31,145
| +113% | +$478K | 0.1% | 91 |
|
|
2015
Q3 | $437K | Hold |
27,661
| – | – | 0.05% | 105 |
|
|
2015
Q2 | $549K | Hold |
27,661
| – | – | 0.06% | 105 |
|
|
2015
Q1 | $558K | Buy |
27,661
+11,805
| +74% | +$238K | 0.07% | 92 |
|
|
2014
Q4 | $377K | Buy |
+15,856
| New | +$377K | 0.04% | 96 |
|