VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Sunstone Hotel Investors, Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$10.30M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. quarter portfolio value change:
-5.04%
quarter
Sunstone Hotel Investors, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.71% | -42.10K shares | -965K | $9.42 | 1.09M |
Q2 2022 | share | Decrease | -13.03% | -170.3K shares | -4.11M | $9.92 | 1.13M |
Q1 2022 | share | Increase | +19.40% | 212.25K shares | 2.55M | $11.78 | 1.30M |
Q4 2021 | share | Increase | +1.02% | 11.02K shares | -99K | $11.67 | 1.09M |
Q3 2021 | share | Decrease | -23.41% | -331K shares | -4.63M | $11.94 | 1.08M |
Q2 2021 | share | Increase | +9.26% | 119.9K shares | 1.43M | $12.42 | 1.41M |
Q1 2021 | share | Increase | +9.12% | 108.2K shares | 2.68M | $12.46 | 1.29M |
Q4 2020 | share | Increase | +10.97% | 117.3K shares | 4.95M | $11.33 | 1.18M |
Q3 2020 | share | Increase | +51.22% | 362K shares | 2.72M | $7.94 | 1.06M |
Q2 2020 | share | Increase | +29.17% | 159.6K shares | 994K | $8.15 | 706.8K |
Q1 2020 | share | Increase | +85.62% | 252.4K shares | 662K | $8.71 | 547.2K |
Q4 2019 | share | Increase | 0.00% | 294.8K shares | 4.10M | $13.84 | 294.8K |
Q3 2019 | share | Decrease | -100.00% | -144.4K shares | -1.97M | $13.12 | 0 |
Q2 2019 | share | Increase | 0.00% | 144.4K shares | 1.97M | $13.05 | 144.4K |
Q1 2019 | share | Decrease | -100.00% | -100 shares | -1K | $13.65 | 0 |
Q4 2018 | share | Decrease | -99.97% | -312.6K shares | -5.11M | $12.29 | 100 |
Q3 2018 | share | Increase | +256.96% | 225.1K shares | 3.66M | $14.84 | 312.7K |
Q2 2018 | share | Increase | +49.55% | 29.02K shares | 564K | $15.03 | 87.6K |
Q1 2018 | share | Increase | 0.00% | 58.57K shares | 892K | $13.73 | 58.57K |
Q2 2016 | share | Decrease | -100.00% | -17.47K shares | -245K | $10 | 0 |
Q1 2016 | share | Increase | +56.62% | 6.31K shares | 106K | $11.55 | 17.47K |