VLKIM
Van Lanschot Kempen Investment Management’s Sunstone Hotel Investors SHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-637,454
| Closed | -$6.58M | – | 238 |
|
|
2024
Q3 | $6.58M | Buy |
637,454
+111,801
| +21% | +$1.15M | 0.07% | 153 |
|
|
2024
Q2 | $5.5M | Sell |
525,653
-505,069
| -49% | -$5.28M | 0.06% | 162 |
|
|
2024
Q1 | $11.5M | Buy |
1,030,722
+234,622
| +29% | +$2.61M | 0.14% | 130 |
|
|
2023
Q4 | $8.54M | Sell |
796,100
-42,457
| -5% | -$456K | 0.12% | 138 |
|
|
2023
Q3 | $7.84M | Sell |
838,557
-247,618
| -23% | -$2.32M | 0.15% | 116 |
|
|
2023
Q2 | $11M | Buy |
1,086,175
+25,200
| +2% | +$255K | 0.2% | 110 |
|
|
2023
Q1 | $10.5M | Sell |
1,060,975
-16,400
| -2% | -$162K | 0.2% | 109 |
|
|
2022
Q4 | $10.4M | Sell |
1,077,375
-16,700
| -2% | -$161K | 0.3% | 95 |
|
|
2022
Q3 | $10.3M | Sell |
1,094,075
-42,109
| -4% | -$397K | 0.41% | 84 |
|
|
2022
Q2 | $11.3M | Sell |
1,136,184
-170,300
| -13% | -$1.69M | 0.4% | 85 |
|
|
2022
Q1 | $15.4M | Buy |
1,306,484
+212,257
| +19% | +$2.5M | 0.47% | 78 |
|
|
2021
Q4 | $12.8M | Buy |
1,094,227
+11,027
| +1% | +$129K | 0.4% | 84 |
|
|
2021
Q3 | $12.9M | Sell |
1,083,200
-331,000
| -23% | -$3.95M | 0.46% | 77 |
|
|
2021
Q2 | $17.6M | Buy |
1,414,200
+119,900
| +9% | +$1.49M | 0.63% | 62 |
|
|
2021
Q1 | $16.1M | Buy |
1,294,300
+108,200
| +9% | +$1.35M | 0.74% | 60 |
|
|
2020
Q4 | $13.4M | Buy |
1,186,100
+117,300
| +11% | +$1.33M | 0.78% | 56 |
|
|
2020
Q3 | $8.49M | Buy |
1,068,800
+362,000
| +51% | +$2.87M | 0.64% | 70 |
|
|
2020
Q2 | $5.76M | Buy |
706,800
+159,600
| +29% | +$1.3M | 0.42% | 82 |
|
|
2020
Q1 | $4.77M | Buy |
547,200
+252,400
| +86% | +$2.2M | 0.4% | 79 |
|
|
2019
Q4 | $4.1M | Buy |
+294,800
| New | +$4.1M | 0.26% | 87 |
|
|
2019
Q3 | – | Sell |
-144,400
| Closed | -$1.98M | – | 195 |
|
|
2019
Q2 | $1.98M | Buy |
+144,400
| New | +$1.98M | 0.17% | 108 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$1K | – | 213 |
|
|
2018
Q4 | $1K | Sell |
100
-312,600
| -100% | -$3.13M | ﹤0.01% | 181 |
|
|
2018
Q3 | $5.12M | Buy |
312,700
+225,100
| +257% | +$3.68M | 0.41% | 71 |
|
|
2018
Q2 | $1.46M | Buy |
87,600
+29,023
| +50% | +$482K | 0.11% | 140 |
|
|
2018
Q1 | $892K | Buy |
+58,577
| New | +$892K | 0.07% | 154 |
|
|
2016
Q2 | – | Sell |
-17,472
| Closed | -$245K | – | 151 |
|
|
2016
Q1 | $245K | Buy |
17,472
+6,316
| +57% | +$88.6K | 0.03% | 126 |
|
|
2015
Q4 | $139K | Buy |
11,156
+6,110
| +121% | +$76.1K | 0.02% | 125 |
|
|
2015
Q3 | $67K | Sell |
5,046
-17,362
| -77% | -$231K | 0.01% | 135 |
|
|
2015
Q2 | $336K | Buy |
22,408
+2,918
| +15% | +$43.8K | 0.04% | 107 |
|
|
2015
Q1 | $325K | Sell |
19,490
-15,372
| -44% | -$256K | 0.04% | 94 |
|
|
2014
Q4 | $576K | Buy |
+34,862
| New | +$576K | 0.06% | 95 |
|