Barings’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-728,288
| Closed | -$11.9M | – | 750 |
|
|
2018
Q3 | $11.9M | Sell |
728,288
-40,540
| -5% | -$663K | 0.17% | 96 |
|
|
2018
Q2 | $12.8M | Sell |
768,828
-237,344
| -24% | -$3.94M | 0.18% | 91 |
|
|
2018
Q1 | $15.3M | Sell |
1,006,172
-33,726
| -3% | -$513K | 0.22% | 67 |
|
|
2017
Q4 | $17.2M | Sell |
1,039,898
-27,630
| -3% | -$457K | 0.22% | 70 |
|
|
2017
Q3 | $17.2M | Sell |
1,067,528
-46,610
| -4% | -$749K | 0.31% | 41 |
|
|
2017
Q2 | $18M | Buy |
1,114,138
+1,057,510
| +1,867% | +$17M | 0.52% | 42 |
|
|
2017
Q1 | $868K | Buy |
+56,628
| New | +$868K | 0.01% | 799 |
|