Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.53M | Buy |
134,652
+60,663
| +82% | +$687K | ﹤0.01% | 1365 |
|
|
2020
Q3 | $587K | Sell |
73,989
-24,054
| -25% | -$191K | ﹤0.01% | 1728 |
|
|
2020
Q2 | $799K | Buy |
98,043
+38,438
| +64% | +$313K | ﹤0.01% | 1522 |
|
|
2020
Q1 | $519K | Buy |
59,605
+28,734
| +93% | +$250K | ﹤0.01% | 1631 |
|
|
2019
Q4 | $430K | Sell |
30,871
-872
| -3% | -$12.1K | ﹤0.01% | 1885 |
|
|
2019
Q3 | $436K | Sell |
31,743
-2,112
| -6% | -$29K | ﹤0.01% | 1836 |
|
|
2019
Q2 | $464K | Sell |
33,855
-8,874
| -21% | -$122K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $615K | Buy |
42,729
+7,367
| +21% | +$106K | ﹤0.01% | 1627 |
|
|
2018
Q4 | $460K | Sell |
35,362
-4,007
| -10% | -$52.1K | ﹤0.01% | 1728 |
|
|
2018
Q3 | $644K | Sell |
39,369
-3,735
| -9% | -$61.1K | ﹤0.01% | 1636 |
|
|
2018
Q2 | $716K | Hold |
43,104
| – | – | ﹤0.01% | 1564 |
|
|
2018
Q1 | $656K | Buy |
43,104
+2,239
| +5% | +$34.1K | ﹤0.01% | 1564 |
|
|
2017
Q4 | $675K | Buy |
40,865
+755
| +2% | +$12.5K | ﹤0.01% | 1547 |
|
|
2017
Q3 | $644K | Sell |
40,110
-1,459
| -4% | -$23.4K | ﹤0.01% | 1539 |
|
|
2017
Q2 | $670K | Sell |
41,569
-25
| -0.1% | -$403 | ﹤0.01% | 1469 |
|
|
2017
Q1 | $638K | Buy |
41,594
+136
| +0.3% | +$2.09K | ﹤0.01% | 1414 |
|
|
2016
Q4 | $632K | Sell |
41,458
-1,525
| -4% | -$23.2K | ﹤0.01% | 1371 |
|
|
2016
Q3 | $549K | Buy |
42,983
+2,185
| +5% | +$27.9K | ﹤0.01% | 1393 |
|
|
2016
Q2 | $492K | Sell |
40,798
-11,997
| -23% | -$145K | ﹤0.01% | 1390 |
|
|
2016
Q1 | $739K | Sell |
52,795
-5,927
| -10% | -$83K | 0.01% | 1178 |
|
|
2015
Q4 | $733K | Buy |
58,722
+1,892
| +3% | +$23.6K | 0.01% | 1144 |
|
|
2015
Q3 | $752K | Sell |
56,830
-2,142
| -4% | -$28.3K | 0.01% | 1099 |
|
|
2015
Q2 | $885K | Buy |
58,972
+10,454
| +22% | +$157K | 0.01% | 1027 |
|
|
2015
Q1 | $809K | Buy |
48,518
+4,456
| +10% | +$74.3K | 0.01% | 1029 |
|
|
2014
Q4 | $727K | Buy |
44,062
+3,790
| +9% | +$62.5K | 0.01% | 1038 |
|
|
2014
Q3 | $557K | Buy |
40,272
+1,160
| +3% | +$16K | 0.01% | 1078 |
|
|
2014
Q2 | $584K | Buy |
39,112
+1,402
| +4% | +$20.9K | 0.01% | 1061 |
|
|
2014
Q1 | $518K | Buy |
+37,710
| New | +$518K | 0.01% | 1309 |
|
|
2013
Q4 | – | Sell |
-27,625
| Closed | -$352K | – | 1410 |
|
|
2013
Q3 | $352K | Buy |
27,625
+3,258
| +13% | +$41.5K | 0.01% | 1324 |
|
|
2013
Q2 | $294K | Buy |
+24,367
| New | +$294K | 0.01% | 1277 |
|