Bank of America’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 | $62.8M | Buy |
7,240,157
+867,137
| +14% | +$7.53M | ﹤0.01% | 1343 |
|
|
2025
Q1 | $60M | Sell |
6,373,020
-194,515
| -3% | -$1.83M | ﹤0.01% | 1276 |
|
|
2024
Q4 | $77.8M | Buy |
6,567,535
+1,229,769
| +23% | +$14.6M | 0.01% | 1055 |
|
|
2024
Q3 | $55.1M | Buy |
5,337,766
+3,670,868
| +220% | +$37.9M | ﹤0.01% | 1299 |
|
|
2024
Q2 | $17.4M | Sell |
1,666,898
-475,455
| -22% | -$4.97M | ﹤0.01% | 2092 |
|
|
2024
Q1 | $23.9M | Buy |
2,142,353
+528,220
| +33% | +$5.88M | ﹤0.01% | 1825 |
|
|
2023
Q4 | $17.3M | Buy |
1,614,133
+987,549
| +158% | +$10.6M | ﹤0.01% | 1934 |
|
|
2023
Q3 | $5.86M | Buy |
626,584
+443,006
| +241% | +$4.14M | ﹤0.01% | 2733 |
|
|
2023
Q2 | $1.86M | Sell |
183,578
-226,017
| -55% | -$2.29M | ﹤0.01% | 3604 |
|
|
2023
Q1 | $4.05M | Sell |
409,595
-14,707
| -3% | -$145K | ﹤0.01% | 3171 |
|
|
2022
Q4 | $4.1M | Buy |
424,302
+124,462
| +42% | +$1.2M | ﹤0.01% | 3058 |
|
|
2022
Q3 | $2.83M | Sell |
299,840
-67,097
| -18% | -$632K | ﹤0.01% | 3366 |
|
|
2022
Q2 | $3.64M | Sell |
366,937
-27,492
| -7% | -$273K | ﹤0.01% | 3214 |
|
|
2022
Q1 | $4.65M | Buy |
394,429
+114,181
| +41% | +$1.34M | ﹤0.01% | 3223 |
|
|
2021
Q4 | $3.29M | Buy |
280,248
+129,116
| +85% | +$1.51M | ﹤0.01% | 3479 |
|
|
2021
Q3 | $1.8M | Sell |
151,132
-373,079
| -71% | -$4.45M | ﹤0.01% | 3884 |
|
|
2021
Q2 | $6.51M | Sell |
524,211
-181,248
| -26% | -$2.25M | ﹤0.01% | 2831 |
|
|
2021
Q1 | $8.79M | Buy |
705,459
+83,895
| +13% | +$1.05M | ﹤0.01% | 2525 |
|
|
2020
Q4 | $7.04M | Buy |
621,564
+480,895
| +342% | +$5.45M | ﹤0.01% | 2460 |
|
|
2020
Q3 | $1.12M | Sell |
140,669
-652,454
| -82% | -$5.18M | ﹤0.01% | 3629 |
|
|
2020
Q2 | $6.46M | Buy |
793,123
+343,100
| +76% | +$2.8M | ﹤0.01% | 2348 |
|
|
2020
Q1 | $3.92M | Sell |
450,023
-882,865
| -66% | -$7.69M | ﹤0.01% | 2569 |
|
|
2019
Q4 | $18.6M | Buy |
1,332,888
+562,286
| +73% | +$7.83M | ﹤0.01% | 1686 |
|
|
2019
Q3 | $10.6M | Buy |
770,602
+176,545
| +30% | +$2.43M | ﹤0.01% | 2109 |
|
|
2019
Q2 | $8.15M | Buy |
594,057
+26,667
| +5% | +$366K | ﹤0.01% | 2364 |
|
|
2019
Q1 | $8.17M | Sell |
567,390
-110,407
| -16% | -$1.59M | ﹤0.01% | 2331 |
|
|
2018
Q4 | $8.82M | Buy |
677,797
+19,552
| +3% | +$254K | ﹤0.01% | 2098 |
|
|
2018
Q3 | $10.8M | Buy |
658,245
+22,623
| +4% | +$370K | ﹤0.01% | 2104 |
|
|
2018
Q2 | $10.6M | Buy |
635,622
+129,932
| +26% | +$2.16M | ﹤0.01% | 2090 |
|
|
2018
Q1 | $7.7M | Buy |
505,690
+76,339
| +18% | +$1.16M | ﹤0.01% | 2332 |
|
|
2017
Q4 | $7.1M | Buy |
429,351
+274,128
| +177% | +$4.53M | ﹤0.01% | 2388 |
|
|
2017
Q3 | $2.5M | Sell |
155,223
-305,133
| -66% | -$4.9M | ﹤0.01% | 3256 |
|
|
2017
Q2 | $7.42M | Sell |
460,356
-113,228
| -20% | -$1.83M | ﹤0.01% | 2322 |
|
|
2017
Q1 | $8.79M | Sell |
573,584
-302,382
| -35% | -$4.64M | ﹤0.01% | 2169 |
|
|
2016
Q4 | $13.4M | Buy |
875,966
+50,562
| +6% | +$771K | ﹤0.01% | 1741 |
|
|
2016
Q3 | $10.6M | Buy |
825,404
+9,860
| +1% | +$126K | ﹤0.01% | 1862 |
|
|
2016
Q2 | $9.84M | Buy |
815,544
+183,459
| +29% | +$2.21M | ﹤0.01% | 1855 |
|
|
2016
Q1 | $8.85M | Buy |
632,085
+120,043
| +23% | +$1.68M | ﹤0.01% | 1907 |
|
|
2015
Q4 | $6.4M | Sell |
512,042
-228,344
| -31% | -$2.85M | ﹤0.01% | 2192 |
|
|
2015
Q3 | $9.8M | Buy |
740,386
+427,763
| +137% | +$5.66M | ﹤0.01% | 1845 |
|
|
2015
Q2 | $4.69M | Sell |
312,623
-259,676
| -45% | -$3.9M | ﹤0.01% | 2063 |
|
|
2015
Q1 | $9.54M | Buy |
572,299
+120,014
| +27% | +$2M | ﹤0.01% | 1539 |
|
|
2014
Q4 | $7.47M | Sell |
452,285
-55,924
| -11% | -$923K | ﹤0.01% | 1673 |
|
|
2014
Q3 | $7.02M | Buy |
508,209
+262,500
| +107% | +$3.63M | ﹤0.01% | 1737 |
|
|
2014
Q2 | $3.67M | Buy |
245,709
+4,994
| +2% | +$74.6K | ﹤0.01% | 2176 |
|
|
2014
Q1 | $3.31M | Sell |
240,715
-244,207
| -50% | -$3.35M | ﹤0.01% | 2186 |
|
|
2013
Q4 | $6.5M | Buy |
484,922
+110,044
| +29% | +$1.47M | ﹤0.01% | 1705 |
|
|
2013
Q3 | $4.78M | Sell |
374,878
-19,871
| -5% | -$253K | ﹤0.01% | 1854 |
|
|
2013
Q2 | $4.77M | Buy |
+394,749
| New | +$4.77M | ﹤0.01% | 1788 |
|