abrdn Investment Management’s Sunstone Hotel Investors SHO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-776,340
Closed -$11.8M 204
2016
Q4
$11.8M Sell
776,340
-42,361
-5% -$646K 0.04% 154
2016
Q3
$10.5M Buy
818,701
+388
+0% +$4.96K 0.04% 155
2016
Q2
$9.87M Buy
818,313
+45,124
+6% +$544K 0.04% 148
2016
Q1
$10.8M Buy
773,189
+290,295
+60% +$4.07M 0.05% 141
2015
Q4
$6.03M Sell
482,894
-5,729
-1% -$71.6K 0.03% 158
2015
Q3
$6.47M Sell
488,623
-119,897
-20% -$1.59M 0.03% 155
2015
Q2
$9.13M Sell
608,520
-29,574
-5% -$444K 0.04% 139
2015
Q1
$10.6M Sell
638,094
-161,583
-20% -$2.69M 0.04% 137
2014
Q4
$13.2M Buy
799,677
+63,696
+9% +$1.05M 0.05% 136
2014
Q3
$10.2M Buy
735,981
+280,694
+62% +$3.88M 0.04% 159
2014
Q2
$6.8M Buy
455,287
+9,241
+2% +$138K 0.03% 163
2014
Q1
$6.13M Buy
+446,046
New +$6.13M 0.03% 154