ACM
Adelante Capital Management’s Sunstone Hotel Investors SHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-534,329
| Closed | -$6.95M | – | 45 |
|
|
2018
Q4 | $6.95M | Sell |
534,329
-900,867
| -63% | -$11.7M | 0.39% | 39 |
|
|
2018
Q3 | $23.5M | Sell |
1,435,196
-464,049
| -24% | -$7.59M | 1.32% | 29 |
|
|
2018
Q2 | $31.6M | Buy |
1,899,245
+335,872
| +21% | +$5.58M | 1.82% | 24 |
|
|
2018
Q1 | $23.8M | Buy |
1,563,373
+548,395
| +54% | +$8.35M | 1.41% | 27 |
|
|
2017
Q4 | $16.8M | Sell |
1,014,978
-5,425
| -0.5% | -$89.7K | 0.91% | 28 |
|
|
2017
Q3 | $16.4M | Buy |
1,020,403
+584,135
| +134% | +$9.39M | 0.9% | 30 |
|
|
2017
Q2 | $7.03M | Sell |
436,268
-1,234,095
| -74% | -$19.9M | 0.4% | 36 |
|
|
2017
Q1 | $25.6M | Buy |
1,670,363
+1,010,725
| +153% | +$15.5M | 1.34% | 26 |
|
|
2016
Q4 | $10.1M | Buy |
+659,638
| New | +$10.1M | 0.5% | 38 |
|