BlackRock Fund Advisors’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $120M | Buy |
7,890,853
+941,088
| +14% | +$14.4M | 0.02% | 1061 |
|
|
2016
Q3 | $88.9M | Buy |
6,949,765
+529,223
| +8% | +$6.77M | 0.02% | 1174 |
|
|
2016
Q2 | $77.5M | Buy |
6,420,542
+163,751
| +3% | +$1.98M | 0.02% | 1181 |
|
|
2016
Q1 | $87.6M | Sell |
6,256,791
-278,103
| -4% | -$3.89M | 0.02% | 1064 |
|
|
2015
Q4 | $81.6M | Buy |
6,534,894
+602,282
| +10% | +$7.52M | 0.02% | 1121 |
|
|
2015
Q3 | $78.5M | Sell |
5,932,612
-146,606
| -2% | -$1.94M | 0.02% | 1097 |
|
|
2015
Q2 | $91.2M | Sell |
6,079,218
-691,377
| -10% | -$10.4M | 0.02% | 1070 |
|
|
2015
Q1 | $113M | Sell |
6,770,595
-53,701
| -0.8% | -$895K | 0.03% | 894 |
|
|
2014
Q4 | $113M | Buy |
6,824,296
+983,535
| +17% | +$16.2M | 0.03% | 846 |
|
|
2014
Q3 | $80.7M | Buy |
5,840,761
+294,991
| +5% | +$4.08M | 0.02% | 1023 |
|
|
2014
Q2 | $82.8M | Sell |
5,545,770
-449,371
| -7% | -$6.71M | 0.02% | 1038 |
|
|
2014
Q1 | $82.3M | Buy |
5,995,141
+166,579
| +3% | +$2.29M | 0.02% | 998 |
|
|
2013
Q4 | $78.1M | Buy |
5,828,562
+238,579
| +4% | +$3.2M | 0.02% | 1034 |
|
|
2013
Q3 | $71.2M | Buy |
5,589,983
+365,242
| +7% | +$4.65M | 0.02% | 1029 |
|
|
2013
Q2 | $63.1M | Buy |
+5,224,741
| New | +$63.1M | 0.02% | 1033 |
|