AJO LP’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,135,273
| Closed | -$15.6M | – | 665 |
|
|
2019
Q3 | $15.6M | Buy |
1,135,273
+258,506
| +29% | +$3.55M | 0.09% | 178 |
|
|
2019
Q2 | $12M | Buy |
+876,767
| New | +$12M | 0.06% | 206 |
|
|
2017
Q4 | – | Sell |
-3,442,580
| Closed | -$55.3M | – | 650 |
|
|
2017
Q3 | $55.3M | Buy |
3,442,580
+3,253,448
| +1,720% | +$52.3M | 0.24% | 114 |
|
|
2017
Q2 | $3.05M | Buy |
189,132
+125,817
| +199% | +$2.03M | 0.01% | 373 |
|
|
2017
Q1 | $971K | Buy |
+63,315
| New | +$971K | ﹤0.01% | 429 |
|
|
2016
Q2 | – | Sell |
-470,699
| Closed | -$6.59M | – | 523 |
|
|
2016
Q1 | $6.59M | Sell |
470,699
-133,339
| -22% | -$1.87M | 0.03% | 259 |
|
|
2015
Q4 | $7.54M | Sell |
604,038
-344,743
| -36% | -$4.31M | 0.03% | 257 |
|
|
2015
Q3 | $12.6M | Sell |
948,781
-373,660
| -28% | -$4.94M | 0.06% | 211 |
|
|
2015
Q2 | $19.9M | Sell |
1,322,441
-338,830
| -20% | -$5.09M | 0.08% | 168 |
|
|
2015
Q1 | $27.7M | Buy |
1,661,271
+817,971
| +97% | +$13.6M | 0.12% | 135 |
|
|
2014
Q4 | $13.9M | Buy |
+843,300
| New | +$13.9M | 0.06% | 188 |
|
|
2014
Q1 | – | Sell |
-533,700
| Closed | -$7.15M | – | 452 |
|
|
2013
Q4 | $7.15M | Buy |
+533,700
| New | +$7.15M | 0.03% | 241 |
|