Allspring Global Investments’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 |
-11,515
| Closed | -$120K | – | 2576 |
|
2024
Q2 | $120K | Buy |
11,515
+11,383
| +8,623% | +$119K | ﹤0.01% | 1812 |
|
2024
Q1 | $1.47K | Buy |
+132
| New | +$1.47K | ﹤0.01% | 2214 |
|
2023
Q4 | – | Sell |
-18,198
| Closed | -$170K | – | 2675 |
|
2023
Q3 | $170K | Sell |
18,198
-1,070
| -6% | -$10K | ﹤0.01% | 1804 |
|
2023
Q2 | $195K | Buy |
19,268
+1,969
| +11% | +$19.9K | ﹤0.01% | 1816 |
|
2023
Q1 | $171K | Buy |
17,299
+1,180
| +7% | +$11.7K | ﹤0.01% | 1851 |
|
2022
Q4 | $156K | Sell |
16,119
-337
| -2% | -$3.26K | ﹤0.01% | 1901 |
|
2022
Q3 | $155K | Buy |
16,456
+735
| +5% | +$6.92K | ﹤0.01% | 1902 |
|
2022
Q2 | $155K | Sell |
15,721
-91,618
| -85% | -$903K | ﹤0.01% | 1908 |
|
2022
Q1 | $1.26M | Buy |
107,339
+6,945
| +7% | +$81.8K | ﹤0.01% | 1750 |
|
2021
Q4 | $1.18M | Buy |
+100,394
| New | +$1.18M | ﹤0.01% | 1836 |
|