ADMI
Albert D. Mason Inc’s Sunstone Hotel Investors SHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,164
| Closed | -$375K | – | 148 |
|
|
2021
Q2 | $375K | Sell |
30,164
-470
| -2% | -$5.84K | 0.23% | 128 |
|
|
2021
Q1 | $382K | Hold |
30,634
| – | – | 0.25% | 123 |
|
|
2020
Q4 | $347K | Buy |
30,634
+140
| +0.5% | +$1.59K | 0.24% | 121 |
|
|
2020
Q3 | $242K | Sell |
30,494
-19,290
| -39% | -$153K | 0.2% | 125 |
|
|
2020
Q2 | $406K | Buy |
49,784
+3,310
| +7% | +$27K | 0.34% | 106 |
|
|
2020
Q1 | $405K | Buy |
46,474
+385
| +0.8% | +$3.36K | 0.41% | 94 |
|
|
2019
Q4 | $642K | Buy |
46,089
+35
| +0.1% | +$488 | 0.45% | 96 |
|
|
2019
Q3 | $633K | Buy |
46,054
+365
| +0.8% | +$5.02K | 0.47% | 94 |
|
|
2019
Q2 | $626K | Sell |
45,689
-290
| -0.6% | -$3.97K | 0.47% | 94 |
|
|
2019
Q1 | $662K | Buy |
45,979
+425
| +0.9% | +$6.12K | 0.48% | 94 |
|
|
2018
Q4 | $593K | Sell |
45,554
-1,340
| -3% | -$17.4K | 0.48% | 88 |
|
|
2018
Q3 | $767K | Sell |
46,894
-830
| -2% | -$13.6K | 0.52% | 88 |
|
|
2018
Q2 | $793K | Buy |
47,724
+150
| +0.3% | +$2.49K | 0.57% | 81 |
|
|
2018
Q1 | $724K | Buy |
47,574
+34,157
| +255% | +$520K | 0.54% | 79 |
|
|
2017
Q4 | $222K | Hold |
13,417
| – | – | 0.17% | 115 |
|
|
2017
Q3 | $216K | Hold |
13,417
| – | – | 0.17% | 115 |
|
|
2017
Q2 | $216K | Hold |
13,417
| – | – | 0.18% | 114 |
|
|
2017
Q1 | $206K | Hold |
13,417
| – | – | 0.17% | 114 |
|
|
2016
Q4 | $205K | Sell |
13,417
-35,219
| -72% | -$538K | 0.18% | 111 |
|
|
2016
Q3 | $622K | Buy |
48,636
+19,344
| +66% | +$247K | 0.2% | 111 |
|
|
2016
Q2 | $354K | Buy |
29,292
+80
| +0.3% | +$967 | 0.21% | 108 |
|
|
2016
Q1 | $409K | Buy |
29,212
+875
| +3% | +$12.3K | 0.25% | 101 |
|
|
2015
Q4 | $354K | Buy |
28,337
+101
| +0.4% | +$1.26K | 0.23% | 103 |
|
|
2015
Q3 | $374K | Sell |
28,236
-23
| -0.1% | -$305 | 0.23% | 105 |
|
|
2015
Q2 | $424K | Buy |
28,259
+6,724
| +31% | +$101K | 0.23% | 105 |
|
|
2015
Q1 | $359K | Buy |
21,535
+7,195
| +50% | +$120K | 0.07% | 131 |
|
|
2014
Q4 | $237K | Buy |
+14,340
| New | +$237K | 0.05% | 128 |
|