Bailard’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,000
| Closed | -$157K | – | 803 |
|
|
2024
Q2 | $157K | Buy |
+15,000
| New | +$157K | ﹤0.01% | 697 |
|
|
2022
Q2 | – | Sell |
-12,000
| Closed | -$141K | – | 782 |
|
|
2022
Q1 | $141K | Sell |
12,000
-4,100
| -25% | -$48.2K | ﹤0.01% | 684 |
|
|
2021
Q4 | $189K | Hold |
16,100
| – | – | 0.01% | 697 |
|
|
2021
Q3 | $192K | Buy |
+16,100
| New | +$192K | 0.01% | 687 |
|
|
2021
Q2 | – | Sell |
-42,200
| Closed | -$526K | – | 755 |
|
|
2021
Q1 | $526K | Buy |
42,200
+20,800
| +97% | +$259K | 0.02% | 382 |
|
|
2020
Q4 | $242K | Buy |
21,400
+6,200
| +41% | +$70.1K | 0.01% | 494 |
|
|
2020
Q3 | $121K | Buy |
15,200
+900
| +6% | +$7.16K | 0.01% | 525 |
|
|
2020
Q2 | $117K | Buy |
+14,300
| New | +$117K | 0.01% | 484 |
|
|
2019
Q4 | – | Sell |
-13,500
| Closed | -$185K | – | 597 |
|
|
2019
Q3 | $185K | Sell |
13,500
-13,400
| -50% | -$184K | 0.01% | 486 |
|
|
2019
Q2 | $369K | Buy |
26,900
+5,700
| +27% | +$78.2K | 0.02% | 365 |
|
|
2019
Q1 | $305K | Buy |
+21,200
| New | +$305K | 0.02% | 421 |
|