Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Buy |
771,186
+8,194
| +1% | +$71.1K | 0.01% | 789 |
|
|
2025
Q1 | $7.18M | Sell |
762,992
-1,012,615
| -57% | -$9.53M | 0.01% | 782 |
|
|
2024
Q4 | $21M | Sell |
1,775,607
-5,169
| -0.3% | -$61.2K | 0.03% | 490 |
|
|
2024
Q3 | $18.4M | Buy |
1,780,776
+194,922
| +12% | +$2.01M | 0.03% | 509 |
|
|
2024
Q2 | $16.6M | Buy |
1,585,854
+90,811
| +6% | +$950K | 0.02% | 509 |
|
|
2024
Q1 | $16.7M | Buy |
1,495,043
+114,356
| +8% | +$1.27M | 0.03% | 495 |
|
|
2023
Q4 | $14.8M | Sell |
1,380,687
-416,295
| -23% | -$4.47M | 0.02% | 492 |
|
|
2023
Q3 | $16.8M | Sell |
1,796,982
-159,467
| -8% | -$1.49M | 0.03% | 455 |
|
|
2023
Q2 | $19.8M | Sell |
1,956,449
-216,140
| -10% | -$2.19M | 0.04% | 420 |
|
|
2023
Q1 | $21.5M | Sell |
2,172,589
-32,134
| -1% | -$317K | 0.04% | 420 |
|
|
2022
Q4 | $21.3M | Sell |
2,204,723
-158,832
| -7% | -$1.53M | 0.04% | 418 |
|
|
2022
Q3 | $22.3M | Buy |
2,363,555
+275,284
| +13% | +$2.59M | 0.05% | 405 |
|
|
2022
Q2 | $20.7M | Buy |
2,088,271
+677,223
| +48% | +$6.72M | 0.02% | 654 |
|
|
2022
Q1 | $16.6M | Buy |
1,411,048
+173,257
| +14% | +$2.04M | 0.01% | 773 |
|
|
2021
Q4 | $14.5M | Buy |
1,237,791
+603,315
| +95% | +$7.08M | 0.01% | 829 |
|
|
2021
Q3 | $7.58M | Buy |
634,476
+229,844
| +57% | +$2.74M | 0.01% | 981 |
|
|
2021
Q2 | $5.03M | Hold |
404,632
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q1 | $5.04M | Sell |
404,632
-224,340
| -36% | -$2.8M | ﹤0.01% | 994 |
|
|
2020
Q4 | $7.13M | Hold |
628,972
| – | – | 0.01% | 935 |
|
|
2020
Q3 | $4.99M | Sell |
628,972
-26,679
| -4% | -$212K | 0.01% | 971 |
|
|
2020
Q2 | $5.34M | Sell |
655,651
-1,984
| -0.3% | -$16.2K | 0.01% | 984 |
|
|
2020
Q1 | $5.73M | Sell |
657,635
-279,198
| -30% | -$2.43M | 0.01% | 928 |
|
|
2019
Q4 | $13M | Buy |
936,833
+251,747
| +37% | +$3.5M | 0.01% | 815 |
|
|
2019
Q3 | $9.41M | Sell |
685,086
-10,521
| -2% | -$145K | 0.01% | 953 |
|
|
2019
Q2 | $9.54M | Buy |
695,607
+235,330
| +51% | +$3.23M | 0.01% | 1021 |
|
|
2019
Q1 | $6.63M | Buy |
+460,277
| New | +$6.63M | 0.01% | 1141 |
|
|
2018
Q3 | – | Sell |
-399,457
| Closed | -$6.64M | – | 2193 |
|
|
2018
Q2 | $6.64M | Buy |
+399,457
| New | +$6.64M | 0.01% | 1111 |
|
|
2016
Q3 | – | Sell |
-35,325
| Closed | -$426K | – | 2089 |
|
|
2016
Q2 | $426K | Buy |
35,325
+2,345
| +7% | +$28.3K | ﹤0.01% | 1803 |
|
|
2016
Q1 | $462K | Sell |
32,980
-307,715
| -90% | -$4.31M | ﹤0.01% | 1731 |
|
|
2015
Q4 | $4.26M | Buy |
340,695
+191,623
| +129% | +$2.39M | ﹤0.01% | 1174 |
|
|
2015
Q3 | $1.97M | Buy |
+149,072
| New | +$1.97M | ﹤0.01% | 1320 |
|
|
2015
Q2 | – | Sell |
-18,062
| Closed | -$301K | – | 2002 |
|
|
2015
Q1 | $301K | Buy |
+18,062
| New | +$301K | ﹤0.01% | 1714 |
|
|
2014
Q3 | – | Sell |
-1,800,000
| Closed | -$26.9M | – | 1960 |
|
|
2014
Q2 | $26.9M | Buy |
+1,800,000
| New | +$26.9M | 0.03% | 480 |
|