AltraVue Capital’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 | $12.4M | Buy |
1,431,347
+45,110
| +3% | +$392K | 1.09% | 25 |
|
|
2025
Q1 | $13M | Sell |
1,386,237
-138,990
| -9% | -$1.31M | 1.31% | 24 |
|
|
2024
Q4 | $18.1M | Hold |
1,525,227
| – | – | 1.5% | 24 |
|
|
2024
Q3 | $15.7M | Sell |
1,525,227
-6,270
| -0.4% | -$64.7K | 1.42% | 25 |
|
|
2024
Q2 | $16M | Sell |
1,531,497
-19,470
| -1% | -$204K | 1.59% | 23 |
|
|
2024
Q1 | $17.3M | Sell |
1,550,967
-12,940
| -0.8% | -$144K | 1.87% | 23 |
|
|
2023
Q4 | $16.8M | Hold |
1,563,907
| – | – | 1.93% | 21 |
|
|
2023
Q3 | $14.6M | Hold |
1,563,907
| – | – | 1.74% | 22 |
|
|
2023
Q2 | $15.8M | Buy |
1,563,907
+12,590
| +0.8% | +$127K | 1.86% | 21 |
|
|
2023
Q1 | $15.3M | Hold |
1,551,317
| – | – | 1.84% | 23 |
|
|
2022
Q4 | $15M | Hold |
1,551,317
| – | – | 2.1% | 22 |
|
|
2022
Q3 | $14.6M | Sell |
1,551,317
-71,590
| -4% | -$674K | 2.19% | 23 |
|
|
2022
Q2 | $16.1M | Sell |
1,622,907
-8,940
| -0.5% | -$88.7K | 2.37% | 20 |
|
|
2022
Q1 | $19.2M | Hold |
1,631,847
| – | – | 2.61% | 18 |
|
|
2021
Q4 | $19.1M | Hold |
1,631,847
| – | – | 2.53% | 21 |
|
|
2021
Q3 | $19.5M | Buy |
1,631,847
+81,170
| +5% | +$969K | 2.88% | 16 |
|
|
2021
Q2 | $19.3M | Buy |
1,550,677
+205,650
| +15% | +$2.55M | 3.41% | 10 |
|
|
2021
Q1 | $16.8M | Buy |
1,345,027
+654,250
| +95% | +$8.15M | 3.71% | 8 |
|
|
2020
Q4 | $7.83M | Buy |
+690,777
| New | +$7.83M | 2.33% | 22 |
|