Asset Management One’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 | $3.62M | Sell |
416,607
-72,570
| -15% | -$630K | 0.01% | 647 |
|
|
2025
Q1 | $4.6M | Sell |
489,177
-19,755
| -4% | -$186K | 0.02% | 627 |
|
|
2024
Q4 | $6.1M | Sell |
508,932
-11,216
| -2% | -$134K | 0.02% | 558 |
|
|
2024
Q3 | $5.37M | Buy |
520,148
+4,378
| +0.8% | +$45.2K | 0.02% | 604 |
|
|
2024
Q2 | $5.39M | Buy |
515,770
+102,273
| +25% | +$1.07M | 0.02% | 559 |
|
|
2024
Q1 | $4.61M | Buy |
413,497
+86,547
| +26% | +$964K | 0.02% | 608 |
|
|
2023
Q4 | $3.55M | Sell |
326,950
-19,465
| -6% | -$211K | 0.01% | 681 |
|
|
2023
Q3 | $3.24M | Sell |
346,415
-13,994
| -4% | -$131K | 0.01% | 691 |
|
|
2023
Q2 | $3.65M | Buy |
360,409
+11,756
| +3% | +$119K | 0.02% | 672 |
|
|
2023
Q1 | $3.44M | Sell |
348,653
-51,294
| -13% | -$507K | 0.02% | 677 |
|
|
2022
Q4 | $3.86M | Buy |
399,947
+17,556
| +5% | +$170K | 0.02% | 629 |
|
|
2022
Q3 | $3.6M | Sell |
382,391
-56,731
| -13% | -$534K | 0.02% | 645 |
|
|
2022
Q2 | $4.36M | Buy |
439,122
+8,700
| +2% | +$86.3K | 0.02% | 623 |
|
|
2022
Q1 | $5.07M | Sell |
430,422
-16,790
| -4% | -$198K | 0.02% | 632 |
|
|
2021
Q4 | $5.24M | Buy |
447,212
+24,344
| +6% | +$285K | 0.02% | 654 |
|
|
2021
Q3 | $5.05M | Sell |
422,868
-44,119
| -9% | -$527K | 0.02% | 660 |
|
|
2021
Q2 | $5.8M | Buy |
466,987
+96,500
| +26% | +$1.2M | 0.02% | 627 |
|
|
2021
Q1 | $4.62M | Sell |
370,487
-10,471
| -3% | -$130K | 0.02% | 677 |
|
|
2020
Q4 | $4.26M | Sell |
380,958
-7,195
| -2% | -$80.5K | 0.02% | 679 |
|
|
2020
Q3 | $3.08M | Sell |
388,153
-337,257
| -46% | -$2.68M | 0.01% | 703 |
|
|
2020
Q2 | $5.91M | Buy |
725,410
+136,474
| +23% | +$1.11M | 0.03% | 524 |
|
|
2020
Q1 | $5.13M | Buy |
588,936
+137,133
| +30% | +$1.19M | 0.03% | 496 |
|
|
2019
Q4 | $6.29M | Buy |
451,803
+22,164
| +5% | +$309K | 0.03% | 544 |
|
|
2019
Q3 | $5.9M | Sell |
429,639
-8,867
| -2% | -$122K | 0.03% | 548 |
|
|
2019
Q2 | $6.01M | Sell |
438,506
-7,887
| -2% | -$108K | 0.03% | 559 |
|
|
2019
Q1 | $6.43M | Sell |
446,393
-122,442
| -22% | -$1.76M | 0.03% | 503 |
|
|
2018
Q4 | $7.61M | Sell |
568,835
-43,428
| -7% | -$581K | 0.02% | 639 |
|
|
2018
Q3 | $9.92M | Buy |
612,263
+14,892
| +2% | +$241K | 0.02% | 631 |
|
|
2018
Q2 | $9.9M | Buy |
597,371
+68,837
| +13% | +$1.14M | 0.02% | 636 |
|
|
2018
Q1 | $8.04M | Sell |
528,534
-383
| -0.1% | -$5.83K | 0.02% | 668 |
|
|
2017
Q4 | $8.84M | Buy |
528,917
+980
| +0.2% | +$16.4K | 0.02% | 682 |
|
|
2017
Q3 | $8.5M | Sell |
527,937
-7,343
| -1% | -$118K | 0.02% | 660 |
|
|
2017
Q2 | $8.71M | Buy |
535,280
+1,121
| +0.2% | +$18.2K | 0.02% | 629 |
|
|
2017
Q1 | $8.11M | Sell |
534,159
-16,840
| -3% | -$256K | 0.02% | 624 |
|
|
2016
Q4 | $8.39M | Buy |
550,999
+86,204
| +19% | +$1.31M | 0.02% | 635 |
|
|
2016
Q3 | $5.88M | Sell |
464,795
-790
| -0.2% | -$10K | 0.09% | 258 |
|
|
2016
Q2 | $5.57M | Sell |
465,585
-42,820
| -8% | -$512K | 0.08% | 271 |
|
|
2016
Q1 | $6.93M | Buy |
508,405
+5,269
| +1% | +$71.8K | 0.1% | 216 |
|
|
2015
Q4 | $6.36M | Sell |
503,136
-9,470
| -2% | -$120K | 0.1% | 249 |
|
|
2015
Q3 | $6.64M | Sell |
512,606
-4,813
| -0.9% | -$62.4K | 0.1% | 257 |
|
|
2015
Q2 | $7.57M | Sell |
517,419
-33,097
| -6% | -$484K | 0.1% | 258 |
|
|
2015
Q1 | $9.17M | Sell |
550,516
-9,325
| -2% | -$155K | 0.11% | 222 |
|
|
2014
Q4 | $9.48M | Sell |
559,841
-53,458
| -9% | -$905K | 0.12% | 217 |
|
|
2014
Q3 | $8.6M | Buy |
613,299
+28,306
| +5% | +$397K | 0.12% | 210 |
|
|
2014
Q2 | $8.66M | Sell |
584,993
-22,021
| -4% | -$326K | 0.13% | 184 |
|
|
2014
Q1 | $8.25M | Sell |
607,014
-890
| -0.1% | -$12.1K | 0.13% | 184 |
|
|
2013
Q4 | $8.19M | Buy |
607,904
+7,430
| +1% | +$100K | 0.13% | 186 |
|
|
2013
Q3 | $7.72M | Sell |
600,474
-7,998
| -1% | -$103K | 0.12% | 195 |
|
|
2013
Q2 | $7.32M | Buy |
+608,472
| New | +$7.32M | 0.12% | 185 |
|