Acadian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-107,703
| Closed | -$878K | – | 2336 |
|
|
2020
Q2 | $878K | Sell |
107,703
-42,604
| -28% | -$347K | ﹤0.01% | 1010 |
|
|
2020
Q1 | $1.31M | Buy |
150,307
+115,458
| +331% | +$1.01M | 0.01% | 712 |
|
|
2019
Q4 | $485K | Buy |
34,849
+24,815
| +247% | +$345K | ﹤0.01% | 1079 |
|
|
2019
Q3 | $138K | Buy |
10,034
+6,118
| +156% | +$84.1K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $54K | Sell |
3,916
-26,444
| -87% | -$365K | ﹤0.01% | 1466 |
|
|
2019
Q1 | $437K | Buy |
+30,360
| New | +$437K | ﹤0.01% | 1134 |
|
|
2018
Q1 | – | Sell |
-83,743
| Closed | -$1.38M | – | 1818 |
|
|
2017
Q4 | $1.38M | Buy |
+83,743
| New | +$1.38M | 0.01% | 634 |
|
|
2017
Q1 | – | Sell |
-1,081
| Closed | -$16K | – | 1748 |
|
|
2016
Q4 | $16K | Buy |
1,081
+224
| +26% | +$3.32K | ﹤0.01% | 1357 |
|
|
2016
Q3 | $11K | Sell |
857
-317
| -27% | -$4.07K | ﹤0.01% | 1232 |
|
|
2016
Q2 | $14K | Sell |
1,174
-13,912
| -92% | -$166K | ﹤0.01% | 1168 |
|
|
2016
Q1 | $210K | Buy |
15,086
+8,919
| +145% | +$124K | ﹤0.01% | 906 |
|
|
2015
Q4 | $77K | Buy |
+6,167
| New | +$77K | ﹤0.01% | 1097 |
|
|
2015
Q2 | – | Sell |
-619
| Closed | -$10K | – | 1484 |
|
|
2015
Q1 | $10K | Buy |
+619
| New | +$10K | ﹤0.01% | 1223 |
|