Bank of New York Mellon’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 | $14.6M | Buy |
1,681,025
+44,363
| +3% | +$385K | ﹤0.01% | 1686 |
|
|
2025
Q1 | $15.4M | Sell |
1,636,662
-66,102
| -4% | -$622K | ﹤0.01% | 1633 |
|
|
2024
Q4 | $20.2M | Sell |
1,702,764
-756,273
| -31% | -$8.95M | ﹤0.01% | 1561 |
|
|
2024
Q3 | $25.4M | Sell |
2,459,037
-882,767
| -26% | -$9.11M | ﹤0.01% | 1443 |
|
|
2024
Q2 | $35M | Sell |
3,341,804
-118,796
| -3% | -$1.24M | 0.01% | 1239 |
|
|
2024
Q1 | $38.6M | Sell |
3,460,600
-50,789
| -1% | -$566K | 0.01% | 1195 |
|
|
2023
Q4 | $37.7M | Sell |
3,511,389
-87,143
| -2% | -$935K | 0.01% | 1235 |
|
|
2023
Q3 | $33.6M | Sell |
3,598,532
-94,412
| -3% | -$883K | 0.01% | 1236 |
|
|
2023
Q2 | $37.4M | Sell |
3,692,944
-126,282
| -3% | -$1.28M | 0.01% | 1197 |
|
|
2023
Q1 | $37.7M | Sell |
3,819,226
-21,598
| -0.6% | -$213K | 0.01% | 1173 |
|
|
2022
Q4 | $37.1M | Buy |
3,840,824
+142,679
| +4% | +$1.38M | 0.01% | 1175 |
|
|
2022
Q3 | $34.8M | Buy |
3,698,145
+1,009,327
| +38% | +$9.51M | 0.01% | 1172 |
|
|
2022
Q2 | $26.7M | Sell |
2,688,818
-119,252
| -4% | -$1.18M | 0.01% | 1382 |
|
|
2022
Q1 | $33.1M | Sell |
2,808,070
-378,756
| -12% | -$4.46M | 0.01% | 1371 |
|
|
2021
Q4 | $37.4M | Sell |
3,186,826
-519,993
| -14% | -$6.1M | 0.01% | 1344 |
|
|
2021
Q3 | $44.3M | Sell |
3,706,819
-58,037
| -2% | -$693K | 0.01% | 1211 |
|
|
2021
Q2 | $46.8M | Buy |
3,764,856
+113,976
| +3% | +$1.42M | 0.01% | 1180 |
|
|
2021
Q1 | $45.5M | Buy |
3,650,880
+6,090
| +0.2% | +$75.9K | 0.01% | 1171 |
|
|
2020
Q4 | $41.3M | Buy |
3,644,790
+394,579
| +12% | +$4.47M | 0.01% | 1154 |
|
|
2020
Q3 | $25.8M | Sell |
3,250,211
-57,883
| -2% | -$460K | 0.01% | 1306 |
|
|
2020
Q2 | $27M | Sell |
3,308,094
-614,393
| -16% | -$5.01M | 0.01% | 1250 |
|
|
2020
Q1 | $34.2M | Buy |
3,922,487
+389,170
| +11% | +$3.39M | 0.01% | 963 |
|
|
2019
Q4 | $49.2M | Sell |
3,533,317
-98,080
| -3% | -$1.37M | 0.01% | 995 |
|
|
2019
Q3 | $49.9M | Sell |
3,631,397
-643,964
| -15% | -$8.85M | 0.01% | 947 |
|
|
2019
Q2 | $58.6M | Buy |
4,275,361
+437,260
| +11% | +$5.99M | 0.02% | 870 |
|
|
2019
Q1 | $55.3M | Sell |
3,838,101
-1,826
| -0% | -$26.3K | 0.02% | 894 |
|
|
2018
Q4 | $50M | Sell |
3,839,927
-255,981
| -6% | -$3.33M | 0.02% | 881 |
|
|
2018
Q3 | $67M | Sell |
4,095,908
-37,251
| -0.9% | -$609K | 0.02% | 833 |
|
|
2018
Q2 | $68.7M | Buy |
4,133,159
+833,085
| +25% | +$13.8M | 0.02% | 797 |
|
|
2018
Q1 | $50.2M | Sell |
3,300,074
-2,255,650
| -41% | -$34.3M | 0.01% | 994 |
|
|
2017
Q4 | $91.8M | Sell |
5,555,724
-459,662
| -8% | -$7.6M | 0.02% | 674 |
|
|
2017
Q3 | $96.7M | Buy |
6,015,386
+269,167
| +5% | +$4.33M | 0.03% | 623 |
|
|
2017
Q2 | $92.6M | Sell |
5,746,219
-1,310,569
| -19% | -$21.1M | 0.03% | 616 |
|
|
2017
Q1 | $108M | Sell |
7,056,788
-771,866
| -10% | -$11.8M | 0.03% | 549 |
|
|
2016
Q4 | $119M | Buy |
7,828,654
+1,287,938
| +20% | +$19.6M | 0.03% | 499 |
|
|
2016
Q3 | $83.7M | Sell |
6,540,716
-1,133,085
| -15% | -$14.5M | 0.02% | 618 |
|
|
2016
Q2 | $92.6M | Buy |
7,673,801
+2,673,944
| +53% | +$32.3M | 0.03% | 563 |
|
|
2016
Q1 | $70M | Buy |
4,999,857
+639,633
| +15% | +$8.95M | 0.02% | 712 |
|
|
2015
Q4 | $54.5M | Sell |
4,360,224
-2,075,029
| -32% | -$25.9M | 0.02% | 805 |
|
|
2015
Q3 | $85.1M | Buy |
6,435,253
+4,733
| +0.1% | +$62.6K | 0.03% | 598 |
|
|
2015
Q2 | $96.5M | Buy |
6,430,520
+695,086
| +12% | +$10.4M | 0.03% | 604 |
|
|
2015
Q1 | $95.6M | Sell |
5,735,434
-2,136,063
| -27% | -$35.6M | 0.02% | 619 |
|
|
2014
Q4 | $130M | Sell |
7,871,497
-1,915,857
| -20% | -$31.6M | 0.03% | 497 |
|
|
2014
Q3 | $135M | Buy |
9,787,354
+328,049
| +3% | +$4.53M | 0.04% | 469 |
|
|
2014
Q2 | $141M | Buy |
9,459,305
+110,105
| +1% | +$1.64M | 0.04% | 469 |
|
|
2014
Q1 | $128M | Buy |
9,349,200
+505,776
| +6% | +$6.94M | 0.04% | 495 |
|
|
2013
Q4 | $119M | Buy |
8,843,424
+3,308,091
| +60% | +$44.3M | 0.03% | 513 |
|
|
2013
Q3 | $70.5M | Buy |
5,535,333
+501,716
| +10% | +$6.39M | 0.02% | 692 |
|
|
2013
Q2 | $60.8M | Buy |
+5,033,617
| New | +$60.8M | 0.02% | 713 |
|