BlackRock Group’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 | $23.2M | Sell |
1,522,576
-40,480
| -3% | -$617K | 0.01% | 751 |
|
|
2016
Q3 | $20M | Buy |
1,563,056
+79,571
| +5% | +$1.02M | 0.01% | 772 |
|
|
2016
Q2 | $17.9M | Sell |
1,483,485
-78,725
| -5% | -$950K | 0.01% | 791 |
|
|
2016
Q1 | $21.9M | Buy |
1,562,210
+28,931
| +2% | +$405K | 0.01% | 756 |
|
|
2015
Q4 | $19.2M | Buy |
1,533,279
+123,877
| +9% | +$1.55M | 0.01% | 787 |
|
|
2015
Q3 | $18.6M | Sell |
1,409,402
-11,381
| -0.8% | -$151K | 0.01% | 782 |
|
|
2015
Q2 | $21.3M | Buy |
1,420,783
+62,424
| +5% | +$937K | 0.01% | 794 |
|
|
2015
Q1 | $22.6M | Sell |
1,358,359
-125,605
| -8% | -$2.09M | 0.01% | 784 |
|
|
2014
Q4 | $24.5M | Sell |
1,483,964
-8,571
| -0.6% | -$142K | 0.01% | 756 |
|
|
2014
Q3 | $20.6M | Buy |
1,492,535
+909,329
| +156% | +$12.6M | 0.01% | 777 |
|
|
2014
Q2 | $8.71M | Buy |
583,206
+146,621
| +34% | +$2.19M | 0.01% | 966 |
|
|
2014
Q1 | $6M | Buy |
436,585
+42,566
| +11% | +$584K | ﹤0.01% | 1043 |
|
|
2013
Q4 | $5.28M | Buy |
394,019
+104,798
| +36% | +$1.4M | ﹤0.01% | 1046 |
|
|
2013
Q3 | $3.68M | Buy |
289,221
+61,385
| +27% | +$782K | ﹤0.01% | 1164 |
|
|
2013
Q2 | $2.75M | Buy |
+227,836
| New | +$2.75M | ﹤0.01% | 1159 |
|