AAMU
APG Asset Management US’s Sunstone Hotel Investors SHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-867,197
| Closed | -$8.23M | – | 200 |
|
|
2025
Q1 | $8.23M | Buy |
867,197
+205,186
| +31% | +$1.95M | 0.06% | 61 |
|
|
2024
Q4 | $7.84M | Buy |
+662,011
| New | +$7.84M | 0.06% | 59 |
|
|
2020
Q2 | – | Sell |
-3,450,000
| Closed | -$30.1M | – | 42 |
|
|
2020
Q1 | $30.1M | Buy |
+3,450,000
| New | +$30.1M | 0.27% | 36 |
|
|
2019
Q1 | – | Sell |
-2,874,159
| Closed | -$37.4M | – | 43 |
|
|
2018
Q4 | $37.4M | Hold |
2,874,159
| – | – | 0.31% | 40 |
|
|
2018
Q3 | $47M | Buy |
2,874,159
+21,159
| +0.7% | +$346K | 0.37% | 39 |
|
|
2018
Q2 | $47.4M | Buy |
2,853,000
+353,000
| +14% | +$5.87M | 0.37% | 40 |
|
|
2018
Q1 | $38.1M | Hold |
2,500,000
| – | – | 0.33% | 41 |
|
|
2017
Q4 | $41.3M | Hold |
2,500,000
| – | – | 0.34% | 42 |
|
|
2017
Q3 | $40.2M | Sell |
2,500,000
-1,019,190
| -29% | -$16.4M | 0.34% | 43 |
|
|
2017
Q2 | $56.7M | Hold |
3,519,190
| – | – | 0.48% | 33 |
|
|
2017
Q1 | $53.9M | Hold |
3,519,190
| – | – | 0.45% | 34 |
|
|
2016
Q4 | $53.7M | Buy |
3,519,190
+81,750
| +2% | +$1.25M | 0.45% | 35 |
|
|
2016
Q3 | $44M | Hold |
3,437,440
| – | – | 0.35% | 41 |
|
|
2016
Q2 | $41.5M | Sell |
3,437,440
-54,030
| -2% | -$652K | 0.32% | 40 |
|
|
2016
Q1 | $48.9M | Buy |
3,491,470
+47,470
| +1% | +$665K | 0.39% | 38 |
|
|
2015
Q4 | $43M | Buy |
3,444,000
+180,000
| +6% | +$2.25M | 0.36% | 42 |
|
|
2015
Q3 | $43.2M | Buy |
3,264,000
+254,500
| +8% | +$3.37M | 0.38% | 39 |
|
|
2015
Q2 | $45.2M | Buy |
3,009,500
+791,769
| +36% | +$11.9M | 0.42% | 34 |
|
|
2015
Q1 | $37M | Buy |
2,217,731
+1,757,802
| +382% | +$29.3M | 0.31% | 42 |
|
|
2014
Q4 | $7.59M | Buy |
+459,929
| New | +$7.59M | 0.07% | 71 |
|
|
2014
Q2 | – | Sell |
-192,000
| Closed | -$2.64M | – | 90 |
|
|
2014
Q1 | $2.64M | Sell |
192,000
-2,528,537
| -93% | -$34.7M | 0.03% | 86 |
|
|
2013
Q4 | $36.5M | Sell |
2,720,537
-479,918
| -15% | -$6.43M | 0.41% | 32 |
|
|
2013
Q3 | $40.8M | Sell |
3,200,455
-559,621
| -15% | -$7.13M | 0.45% | 29 |
|
|
2013
Q2 | $45.4M | Buy |
+3,760,076
| New | +$45.4M | 0.47% | 28 |
|