AMP Capital Investors’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,520,287
| Closed | -$17.8M | – | 191 |
|
|
2021
Q4 | $17.8M | Sell |
1,520,287
-209,737
| -12% | -$2.46M | 0.5% | 46 |
|
|
2021
Q3 | $20.7M | Sell |
1,730,024
-808,448
| -32% | -$9.67M | 0.11% | 203 |
|
|
2021
Q2 | $31.5M | Sell |
2,538,472
-99,811
| -4% | -$1.24M | 0.15% | 161 |
|
|
2021
Q1 | $32.9M | Sell |
2,638,283
-144,073
| -5% | -$1.8M | 0.16% | 156 |
|
|
2020
Q4 | $31.3M | Buy |
2,782,356
+592,827
| +27% | +$6.67M | 0.17% | 144 |
|
|
2020
Q3 | $17.4M | Buy |
2,189,529
+266,313
| +14% | +$2.12M | 0.1% | 217 |
|
|
2020
Q2 | $15.7M | Buy |
1,923,216
+208,504
| +12% | +$1.7M | 0.1% | 227 |
|
|
2020
Q1 | $14.9M | Buy |
1,714,712
+1,664,644
| +3,325% | +$14.4M | 0.11% | 204 |
|
|
2019
Q4 | $698K | Sell |
50,068
-2,793
| -5% | -$38.9K | ﹤0.01% | 920 |
|
|
2019
Q3 | $722K | Sell |
52,861
-2,903
| -5% | -$39.7K | ﹤0.01% | 923 |
|
|
2019
Q2 | $763K | Sell |
55,764
-3,220
| -5% | -$44.1K | ﹤0.01% | 930 |
|
|
2019
Q1 | $855K | Sell |
58,984
-3,603
| -6% | -$52.2K | ﹤0.01% | 887 |
|
|
2018
Q4 | $814K | Buy |
62,587
+2,572
| +4% | +$33.5K | 0.01% | 878 |
|
|
2018
Q3 | $972K | Sell |
60,015
-7,867
| -12% | -$127K | 0.01% | 876 |
|
|
2018
Q2 | $1.13M | Buy |
67,882
+327
| +0.5% | +$5.43K | 0.01% | 865 |
|
|
2018
Q1 | $1.03M | Buy |
67,555
+757
| +1% | +$11.5K | 0.01% | 870 |
|
|
2017
Q4 | $1.1M | Buy |
66,798
+29,835
| +81% | +$493K | 0.01% | 880 |
|
|
2017
Q3 | $594K | Buy |
36,963
+3,000
| +9% | +$48.2K | ﹤0.01% | 975 |
|
|
2017
Q2 | $554K | Sell |
33,963
-1,400
| -4% | -$22.8K | ﹤0.01% | 961 |
|
|
2017
Q1 | $535K | Buy |
35,363
+1,800
| +5% | +$27.2K | ﹤0.01% | 973 |
|
|
2016
Q4 | $510K | Hold |
33,563
| – | – | ﹤0.01% | 988 |
|
|
2016
Q3 | $425K | Sell |
33,563
-1,000
| -3% | -$12.7K | ﹤0.01% | 1017 |
|
|
2016
Q2 | $413K | Hold |
34,563
| – | – | ﹤0.01% | 985 |
|
|
2016
Q1 | $471K | Buy |
34,563
+1,041
| +3% | +$14.2K | ﹤0.01% | 962 |
|
|
2015
Q4 | $425K | Sell |
33,522
-200
| -0.6% | -$2.54K | ﹤0.01% | 1012 |
|
|
2015
Q3 | $437K | Sell |
33,722
-11,599
| -26% | -$150K | ﹤0.01% | 988 |
|
|
2015
Q2 | $663K | Sell |
45,321
-4,200
| -8% | -$61.4K | ﹤0.01% | 948 |
|
|
2015
Q1 | $825K | Sell |
49,521
-2,029
| -4% | -$33.8K | 0.01% | 927 |
|
|
2014
Q4 | $867K | Sell |
51,550
-22,700
| -31% | -$382K | 0.01% | 915 |
|
|
2014
Q3 | $1.04M | Buy |
74,250
+600
| +0.8% | +$8.42K | 0.01% | 888 |
|
|
2014
Q2 | $1.09M | Buy |
73,650
+6,600
| +10% | +$97.8K | 0.01% | 893 |
|
|
2014
Q1 | $911K | Sell |
67,050
-40,500
| -38% | -$550K | 0.01% | 894 |
|
|
2013
Q4 | $1.45M | Buy |
107,550
+26,100
| +32% | +$351K | 0.01% | 801 |
|
|
2013
Q3 | $1.05M | Sell |
81,450
-12,600
| -13% | -$162K | 0.01% | 839 |
|
|
2013
Q2 | $1.13M | Buy |
+94,050
| New | +$1.13M | 0.01% | 874 |
|