Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,738
| Closed | -$18.2K | – | 1502 |
|
|
2024
Q2 | $18.2K | Sell |
1,738
-1,052
| -38% | -$11K | ﹤0.01% | 1377 |
|
|
2024
Q1 | $31.1K | Sell |
2,790
-300
| -10% | -$3.34K | ﹤0.01% | 1328 |
|
|
2023
Q4 | $33.2K | Sell |
3,090
-118
| -4% | -$1.27K | ﹤0.01% | 1322 |
|
|
2023
Q3 | $30K | Sell |
3,208
-44
| -1% | -$411 | ﹤0.01% | 1330 |
|
|
2023
Q2 | $32.9K | Sell |
3,252
-10
| -0.3% | -$101 | ﹤0.01% | 1325 |
|
|
2023
Q1 | $32.2K | Buy |
3,262
+197
| +6% | +$1.95K | ﹤0.01% | 1350 |
|
|
2022
Q4 | $29.6K | Buy |
3,065
+1,923
| +168% | +$18.6K | ﹤0.01% | 1397 |
|
|
2022
Q3 | $11K | Buy |
+1,142
| New | +$11K | ﹤0.01% | 1448 |
|
|
2021
Q2 | – | Sell |
-4,758
| Closed | -$59K | – | 1486 |
|
|
2021
Q1 | $59K | Sell |
4,758
-4,612
| -49% | -$57.2K | ﹤0.01% | 1401 |
|
|
2020
Q4 | $106K | Sell |
9,370
-8,721
| -48% | -$98.7K | ﹤0.01% | 1349 |
|
|
2020
Q3 | $144K | Sell |
18,091
-8,670
| -32% | -$69K | ﹤0.01% | 1249 |
|
|
2020
Q2 | $218K | Sell |
26,761
-12,808
| -32% | -$104K | ﹤0.01% | 1148 |
|
|
2020
Q1 | $345K | Sell |
39,569
-3,688
| -9% | -$32.2K | 0.01% | 955 |
|
|
2019
Q4 | $602K | Sell |
43,257
-2,853
| -6% | -$39.7K | 0.01% | 931 |
|
|
2019
Q3 | $634K | Buy |
46,110
+3,170
| +7% | +$43.6K | 0.01% | 905 |
|
|
2019
Q2 | $589K | Buy |
42,940
+4,565
| +12% | +$62.6K | 0.01% | 956 |
|
|
2019
Q1 | $553K | Sell |
38,375
-4,077
| -10% | -$58.8K | 0.01% | 1053 |
|
|
2018
Q4 | $552K | Sell |
42,452
-4,226
| -9% | -$55K | 0.01% | 956 |
|
|
2018
Q3 | $764K | Sell |
46,678
-10,119
| -18% | -$166K | 0.01% | 931 |
|
|
2018
Q2 | $944K | Sell |
56,797
-26,257
| -32% | -$436K | 0.02% | 861 |
|
|
2018
Q1 | $1.2M | Sell |
83,054
-694
| -0.8% | -$10K | 0.02% | 775 |
|
|
2017
Q4 | $1.38M | Buy |
83,748
+974
| +1% | +$16.1K | 0.02% | 715 |
|
|
2017
Q3 | $1.33M | Sell |
82,774
-14,677
| -15% | -$236K | 0.02% | 741 |
|
|
2017
Q2 | $1.57M | Sell |
97,451
-499
| -0.5% | -$8.04K | 0.03% | 714 |
|
|
2017
Q1 | $1.5M | Sell |
97,950
-12,451
| -11% | -$191K | 0.03% | 732 |
|
|
2016
Q4 | $1.68M | Buy |
110,401
+7,706
| +8% | +$118K | 0.03% | 697 |
|
|
2016
Q3 | $1.31M | Buy |
102,695
+29,225
| +40% | +$374K | 0.02% | 773 |
|
|
2016
Q2 | $887K | Buy |
73,470
+6,767
| +10% | +$81.7K | 0.01% | 921 |
|
|
2016
Q1 | $934K | Buy |
66,703
+20,867
| +46% | +$292K | 0.02% | 889 |
|
|
2015
Q4 | $572K | Buy |
45,836
+8,232
| +22% | +$103K | 0.01% | 1083 |
|
|
2015
Q3 | $498K | Buy |
37,604
+12,006
| +47% | +$159K | 0.01% | 1085 |
|
|
2015
Q2 | $384K | Buy |
25,598
+11,995
| +88% | +$180K | 0.01% | 1207 |
|
|
2015
Q1 | $227K | Buy |
+13,603
| New | +$227K | ﹤0.01% | 1310 |
|