Axa’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-515,025
| Closed | -$6.7M | – | 1375 |
|
|
2018
Q4 | $6.7M | Buy |
515,025
+383,900
| +293% | +$4.99M | 0.03% | 529 |
|
|
2018
Q3 | $2.15M | Sell |
131,125
-4,686
| -3% | -$76.7K | 0.01% | 864 |
|
|
2018
Q2 | $2.26M | Sell |
135,811
-218,640
| -62% | -$3.63M | 0.01% | 823 |
|
|
2018
Q1 | $5.4M | Sell |
354,451
-189,500
| -35% | -$2.88M | 0.02% | 629 |
|
|
2017
Q4 | $8.99M | Buy |
543,951
+123,770
| +29% | +$2.05M | 0.04% | 499 |
|
|
2017
Q3 | $6.75M | Buy |
420,181
+39,327
| +10% | +$632K | 0.03% | 553 |
|
|
2017
Q2 | $6.14M | Buy |
380,854
+236,100
| +163% | +$3.81M | 0.03% | 558 |
|
|
2017
Q1 | $2.22M | Buy |
144,754
+116,200
| +407% | +$1.78M | 0.01% | 760 |
|
|
2016
Q4 | $435K | Sell |
28,554
-411,673
| -94% | -$6.27M | ﹤0.01% | 1080 |
|
|
2016
Q3 | $5.63M | Sell |
440,227
-695,334
| -61% | -$8.89M | 0.02% | 542 |
|
|
2016
Q2 | $13.7M | Buy |
1,135,561
+37,002
| +3% | +$447K | 0.06% | 318 |
|
|
2016
Q1 | $15.4M | Sell |
1,098,559
-53,285
| -5% | -$746K | 0.07% | 310 |
|
|
2015
Q4 | $14.4M | Sell |
1,151,844
-45,435
| -4% | -$567K | 0.06% | 294 |
|
|
2015
Q3 | $15.8M | Buy |
1,197,279
+27,998
| +2% | +$370K | 0.06% | 285 |
|
|
2015
Q2 | $17.6M | Sell |
1,169,281
-9,528
| -0.8% | -$143K | 0.07% | 274 |
|
|
2015
Q1 | $19.7M | Buy |
1,178,809
+924,509
| +364% | +$15.4M | 0.08% | 261 |
|
|
2014
Q4 | $4.2M | Buy |
254,300
+189,300
| +291% | +$3.12M | 0.02% | 603 |
|
|
2014
Q3 | $898K | Buy |
+65,000
| New | +$898K | ﹤0.01% | 940 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$19K | – | 1455 |
|
|
2013
Q4 | $19K | Sell |
1,400
-93,700
| -99% | -$1.27M | ﹤0.01% | 1350 |
|
|
2013
Q3 | $1.21M | Sell |
95,100
-36,500
| -28% | -$465K | 0.01% | 833 |
|
|
2013
Q2 | $1.59M | Buy |
+131,600
| New | +$1.59M | 0.01% | 755 |
|