Bank of Montreal’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 | $273K | Buy |
31,440
+873
| +3% | +$7.58K | ﹤0.01% | 2345 |
|
|
2025
Q1 | $288K | Buy |
30,567
+7,518
| +33% | +$70.7K | ﹤0.01% | 2288 |
|
|
2024
Q4 | $273K | Sell |
23,049
-110,530
| -83% | -$1.31M | ﹤0.01% | 2310 |
|
|
2024
Q3 | $1.42M | Buy |
133,579
+113,028
| +550% | +$1.2M | ﹤0.01% | 1636 |
|
|
2024
Q2 | $216K | Sell |
20,551
-5,169
| -20% | -$54.2K | ﹤0.01% | 2683 |
|
|
2024
Q1 | $287K | Buy |
25,720
+4,893
| +23% | +$54.6K | ﹤0.01% | 2520 |
|
|
2023
Q4 | $230K | Buy |
20,827
+1,685
| +9% | +$18.6K | ﹤0.01% | 2635 |
|
|
2023
Q3 | $179K | Sell |
19,142
-2,170
| -10% | -$20.3K | ﹤0.01% | 2695 |
|
|
2023
Q2 | $216K | Sell |
21,312
-8,261
| -28% | -$83.6K | ﹤0.01% | 2809 |
|
|
2023
Q1 | $321K | Buy |
29,573
+6,829
| +30% | +$74.1K | ﹤0.01% | 2489 |
|
|
2022
Q4 | $221K | Buy |
22,744
+533
| +2% | +$5.17K | ﹤0.01% | 2692 |
|
|
2022
Q3 | $246 | Buy |
+22,211
| New | +$246 | ﹤0.01% | 2653 |
|
|
2022
Q2 | – | Sell |
-49,961
| Closed | -$601K | – | 3805 |
|
|
2022
Q1 | $601K | Sell |
49,961
-3,317,374
| -99% | -$39.9M | ﹤0.01% | 2260 |
|
|
2021
Q4 | $39.4M | Buy |
+3,367,335
| New | +$39.4M | 0.02% | 503 |
|
|
2021
Q3 | – | Sell |
-11,192
| Closed | -$137K | – | 3661 |
|
|
2021
Q2 | $137K | Buy |
11,192
+5,022
| +81% | +$61.5K | ﹤0.01% | 3150 |
|
|
2021
Q1 | $78K | Sell |
6,170
-27,142
| -81% | -$343K | ﹤0.01% | 3128 |
|
|
2020
Q4 | $363K | Sell |
33,312
-102,082
| -75% | -$1.11M | ﹤0.01% | 2459 |
|
|
2020
Q3 | $1.1M | Sell |
135,394
-13,502
| -9% | -$110K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $1.13M | Buy |
148,896
+44,878
| +43% | +$341K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $841K | Sell |
104,018
-586,634
| -85% | -$4.74M | ﹤0.01% | 1582 |
|
|
2019
Q4 | $9.61M | Sell |
690,652
-101,747
| -13% | -$1.42M | 0.01% | 883 |
|
|
2019
Q3 | $10.9M | Buy |
792,399
+253,934
| +47% | +$3.49M | 0.01% | 756 |
|
|
2019
Q2 | $7.38M | Buy |
538,465
+171,327
| +47% | +$2.35M | 0.01% | 908 |
|
|
2019
Q1 | $5.29M | Buy |
367,138
+15,227
| +4% | +$219K | ﹤0.01% | 1016 |
|
|
2018
Q4 | $4.58M | Buy |
351,911
+130,404
| +59% | +$1.7M | ﹤0.01% | 1017 |
|
|
2018
Q3 | $3.62M | Sell |
221,507
-20,492
| -8% | -$335K | ﹤0.01% | 1251 |
|
|
2018
Q2 | $4.02M | Sell |
241,999
-239,716
| -50% | -$3.98M | ﹤0.01% | 1181 |
|
|
2018
Q1 | $7.33M | Sell |
481,715
-66,802
| -12% | -$1.02M | 0.01% | 926 |
|
|
2017
Q4 | $9.07M | Buy |
548,517
+370,648
| +208% | +$6.13M | 0.01% | 849 |
|
|
2017
Q3 | $2.86M | Sell |
177,869
-303,500
| -63% | -$4.88M | ﹤0.01% | 1353 |
|
|
2017
Q2 | $7.76M | Buy |
481,369
+52,036
| +12% | +$839K | 0.01% | 911 |
|
|
2017
Q1 | $6.58M | Buy |
429,333
+400,800
| +1,405% | +$6.14M | 0.01% | 912 |
|
|
2016
Q4 | $414K | Sell |
28,533
-900,399
| -97% | -$13.1M | ﹤0.01% | 1973 |
|
|
2016
Q3 | $11.9M | Buy |
928,932
+923,100
| +15,828% | +$11.8M | 0.01% | 707 |
|
|
2016
Q2 | $70K | Sell |
5,832
-99,189
| -94% | -$1.19M | ﹤0.01% | 2694 |
|
|
2016
Q1 | $1.47M | Sell |
105,021
-79,013
| -43% | -$1.11M | ﹤0.01% | 1484 |
|
|
2015
Q4 | $2.3M | Buy |
184,034
+165,125
| +873% | +$2.06M | ﹤0.01% | 1267 |
|
|
2015
Q3 | $250K | Sell |
18,909
-5,589
| -23% | -$73.9K | ﹤0.01% | 1949 |
|
|
2015
Q2 | $368K | Sell |
24,498
-34,715
| -59% | -$521K | ﹤0.01% | 1945 |
|
|
2015
Q1 | $987K | Buy |
59,213
+24,214
| +69% | +$404K | ﹤0.01% | 1509 |
|
|
2014
Q4 | $578K | Buy |
34,999
+6,543
| +23% | +$108K | ﹤0.01% | 1690 |
|
|
2014
Q3 | $393K | Sell |
28,456
-41,782
| -59% | -$577K | ﹤0.01% | 1813 |
|
|
2014
Q2 | $1.05M | Buy |
70,238
+59,702
| +567% | +$892K | ﹤0.01% | 1429 |
|
|
2014
Q1 | $145K | Buy |
+10,536
| New | +$145K | ﹤0.01% | 2151 |
|
|
2013
Q4 | – | Sell |
-5,475
| Closed | -$70K | – | 3447 |
|
|
2013
Q3 | $70K | Hold |
5,475
| – | – | ﹤0.01% | 2277 |
|
|
2013
Q2 | $66K | Buy |
+5,475
| New | +$66K | ﹤0.01% | 2239 |
|