BAMCO Inc’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-105,049
| Closed | -$1.04M | – | 358 |
|
|
2023
Q1 | $1.04M | Buy |
+105,049
| New | +$1.04M | ﹤0.01% | 321 |
|
|
2022
Q4 | – | Sell |
-150,310
| Closed | -$1.42M | – | 387 |
|
|
2022
Q3 | $1.42M | Sell |
150,310
-167,470
| -53% | -$1.58M | ﹤0.01% | 318 |
|
|
2022
Q2 | $3.15M | Buy |
+317,780
| New | +$3.15M | 0.01% | 313 |
|
|
2018
Q4 | – | Sell |
-2,499
| Closed | -$41K | – | 386 |
|
|
2018
Q3 | $41K | Hold |
2,499
| – | – | ﹤0.01% | 363 |
|
|
2018
Q2 | $42K | Hold |
2,499
| – | – | ﹤0.01% | 351 |
|
|
2018
Q1 | $38K | Buy |
+2,499
| New | +$38K | ﹤0.01% | 342 |
|
|
2015
Q4 | – | Sell |
-74,757
| Closed | -$989K | – | 328 |
|
|
2015
Q3 | $989K | Sell |
74,757
-1,804,456
| -96% | -$23.9M | ﹤0.01% | 304 |
|
|
2015
Q2 | $28.2M | Sell |
1,879,213
-68,800
| -4% | -$1.03M | 0.11% | 182 |
|
|
2015
Q1 | $32.5M | Sell |
1,948,013
-11,715
| -0.6% | -$195K | 0.13% | 169 |
|
|
2014
Q4 | $32.4M | Buy |
1,959,728
+88,600
| +5% | +$1.46M | 0.13% | 167 |
|
|
2014
Q3 | $25.9M | Buy |
1,871,128
+55,000
| +3% | +$760K | 0.11% | 184 |
|
|
2014
Q2 | $27.1M | Sell |
1,816,128
-1,500,000
| -45% | -$22.4M | 0.11% | 181 |
|
|
2014
Q1 | $45.5M | Buy |
3,316,128
+114,000
| +4% | +$1.57M | 0.19% | 146 |
|
|
2013
Q4 | $42.9M | Sell |
3,202,128
-6,322
| -0.2% | -$84.7K | 0.18% | 143 |
|
|
2013
Q3 | $40.9M | Buy |
3,208,450
+433,450
| +16% | +$5.52M | 0.19% | 139 |
|
|
2013
Q2 | $33.5M | Buy |
+2,775,000
| New | +$33.5M | 0.17% | 145 |
|