American International Group’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
Q2 | – | Sell |
-110,901
| Closed | -$1.24M | – | 2273 |
|
|
2024
Q1 | $1.24M | Sell |
110,901
-2,377
| -2% | -$26.5K | ﹤0.01% | 1196 |
|
|
2023
Q4 | $1.22M | Sell |
113,278
-1,029
| -0.9% | -$11K | 0.01% | 1208 |
|
|
2023
Q3 | $1.07M | Buy |
114,307
+2,443
| +2% | +$22.8K | 0.01% | 1199 |
|
|
2023
Q2 | $1.13M | Sell |
111,864
-3,850
| -3% | -$39K | 0.01% | 1181 |
|
|
2023
Q1 | $1.14M | Buy |
115,714
+528
| +0.5% | +$5.22K | 0.01% | 1169 |
|
|
2022
Q4 | $1.11M | Sell |
115,186
-1,041
| -0.9% | -$10.1K | 0.01% | 1165 |
|
|
2022
Q3 | $1.1M | Buy |
116,227
+15,571
| +15% | +$147K | 0.01% | 1137 |
|
|
2022
Q2 | $999K | Sell |
100,656
-7,463
| -7% | -$74.1K | 0.01% | 1201 |
|
|
2022
Q1 | $1.27M | Sell |
108,119
-7,610
| -7% | -$89.7K | 0.01% | 1201 |
|
|
2021
Q4 | $1.36M | Sell |
115,729
-3,462
| -3% | -$40.6K | 0.01% | 1246 |
|
|
2021
Q3 | $1.42M | Sell |
119,191
-1,270
| -1% | -$15.2K | 0.01% | 1224 |
|
|
2021
Q2 | $1.5K | Sell |
120,461
-4,846
| -4% | -$60 | 0.01% | 1284 |
|
|
2021
Q1 | $1.56K | Buy |
125,307
+331
| +0.3% | +$4 | 0.01% | 1244 |
|
|
2020
Q4 | $1.42K | Sell |
124,976
-13,363
| -10% | -$151 | 0.01% | 1231 |
|
|
2020
Q3 | $1.1M | Sell |
138,339
-3,545
| -2% | -$28.1K | 0.01% | 1203 |
|
|
2020
Q2 | $1.16M | Sell |
141,884
-1,438
| -1% | -$11.7K | 0.01% | 1149 |
|
|
2020
Q1 | $1.25M | Sell |
143,322
-7,541
| -5% | -$65.7K | 0.01% | 1030 |
|
|
2019
Q4 | $2.1M | Buy |
150,863
+9,075
| +6% | +$126K | 0.01% | 977 |
|
|
2019
Q3 | $1.95M | Sell |
141,788
-3,386
| -2% | -$46.5K | 0.01% | 982 |
|
|
2019
Q2 | $1.99M | Sell |
145,174
-404
| -0.3% | -$5.54K | 0.01% | 1002 |
|
|
2019
Q1 | $2.1M | Sell |
145,578
-4,718
| -3% | -$67.9K | 0.01% | 984 |
|
|
2018
Q4 | $1.96M | Sell |
150,296
-1,157
| -0.8% | -$15.1K | 0.01% | 980 |
|
|
2018
Q3 | $2.48M | Buy |
151,453
+4,446
| +3% | +$72.7K | 0.01% | 967 |
|
|
2018
Q2 | $2.44M | Buy |
147,007
+2,683
| +2% | +$44.6K | 0.01% | 949 |
|
|
2018
Q1 | $2.2M | Sell |
144,324
-7,762
| -5% | -$118K | 0.01% | 951 |
|
|
2017
Q4 | $2.51M | Buy |
152,086
+3,995
| +3% | +$66K | 0.01% | 936 |
|
|
2017
Q3 | $2.38M | Buy |
148,091
+11,073
| +8% | +$178K | 0.01% | 924 |
|
|
2017
Q2 | $2.21M | Buy |
137,018
+5,053
| +4% | +$81.5K | 0.01% | 935 |
|
|
2017
Q1 | $2.02M | Buy |
131,965
+6,906
| +6% | +$106K | 0.01% | 936 |
|
|
2016
Q4 | $1.91M | Sell |
125,059
-322
| -0.3% | -$4.91K | 0.01% | 951 |
|
|
2016
Q3 | $1.6M | Buy |
125,381
+192
| +0.2% | +$2.46K | 0.01% | 991 |
|
|
2016
Q2 | $1.51M | Sell |
125,189
-835
| -0.7% | -$10.1K | 0.01% | 991 |
|
|
2016
Q1 | $1.76M | Buy |
126,024
+3,797
| +3% | +$53.1K | 0.01% | 1170 |
|
|
2015
Q4 | $1.53M | Sell |
122,227
-212
| -0.2% | -$2.65K | 0.01% | 1236 |
|
|
2015
Q3 | $1.62M | Buy |
122,439
+146
| +0.1% | +$1.93K | 0.01% | 1193 |
|
|
2015
Q2 | $1.84M | Sell |
122,293
-8,060
| -6% | -$121K | 0.01% | 1196 |
|
|
2015
Q1 | $2.17M | Buy |
130,353
+1,180
| +0.9% | +$19.7K | 0.01% | 1128 |
|
|
2014
Q4 | $2.13M | Sell |
129,173
-4,649
| -3% | -$76.8K | 0.01% | 1101 |
|
|
2014
Q3 | $1.85M | Buy |
133,822
+13,885
| +12% | +$192K | 0.01% | 1162 |
|
|
2014
Q2 | $1.79M | Sell |
119,937
-4,411
| -4% | -$65.9K | 0.01% | 1193 |
|
|
2014
Q1 | $1.71M | Buy |
124,348
+2,986
| +2% | +$41K | 0.01% | 1187 |
|
|
2013
Q4 | $1.63M | Buy |
121,362
+12,219
| +11% | +$164K | 0.01% | 1168 |
|
|
2013
Q3 | $1.39M | Sell |
109,143
-2,488
| -2% | -$31.7K | 0.01% | 1211 |
|
|
2013
Q2 | $1.35M | Buy |
+111,631
| New | +$1.35M | 0.01% | 1223 |
|