BNP Paribas Asset Management’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 | $195K | Sell |
22,443
-153
| -0.7% | -$1.33K | ﹤0.01% | 852 |
|
|
2025
Q1 | $212K | Buy |
22,596
+7,079
| +46% | +$66.4K | ﹤0.01% | 855 |
|
|
2024
Q4 | $184K | Sell |
15,517
-8,426
| -35% | -$99.9K | ﹤0.01% | 894 |
|
|
2024
Q3 | $247K | Buy |
23,943
+1,180
| +5% | +$12.2K | ﹤0.01% | 865 |
|
|
2024
Q2 | $238K | Sell |
22,763
-3,329
| -13% | -$34.8K | ﹤0.01% | 946 |
|
|
2024
Q1 | $291K | Buy |
26,092
+47
| +0.2% | +$524 | ﹤0.01% | 849 |
|
|
2023
Q4 | $279K | Buy |
26,045
+129
| +0.5% | +$1.38K | ﹤0.01% | 813 |
|
|
2023
Q3 | $242K | Sell |
25,916
-1,879
| -7% | -$17.5K | ﹤0.01% | 826 |
|
|
2023
Q2 | $281K | Sell |
27,795
-2,677
| -9% | -$27.1K | ﹤0.01% | 822 |
|
|
2023
Q1 | $301K | Sell |
30,472
-1,189
| -4% | -$11.7K | ﹤0.01% | 841 |
|
|
2022
Q4 | $306K | Sell |
31,661
-5,118
| -14% | -$49.5K | ﹤0.01% | 860 |
|
|
2022
Q3 | $346K | Sell |
36,779
-334,699
| -90% | -$3.15M | ﹤0.01% | 841 |
|
|
2022
Q2 | $3.69M | Buy |
371,478
+343,124
| +1,210% | +$3.4M | 0.01% | 600 |
|
|
2022
Q1 | $334K | Buy |
28,354
+1,246
| +5% | +$14.7K | ﹤0.01% | 816 |
|
|
2021
Q4 | $318K | Buy |
27,108
+5,878
| +28% | +$69K | ﹤0.01% | 861 |
|
|
2021
Q3 | $253K | Buy |
21,230
+5,208
| +33% | +$62.1K | ﹤0.01% | 853 |
|
|
2021
Q2 | $199K | Buy |
16,022
+5,708
| +55% | +$70.9K | ﹤0.01% | 897 |
|
|
2021
Q1 | $129K | Buy |
+10,314
| New | +$129K | ﹤0.01% | 840 |
|
|
2015
Q4 | – | Sell |
-496,773
| Closed | -$6.57M | – | 1092 |
|
|
2015
Q3 | $6.57M | Sell |
496,773
-73,400
| -13% | -$971K | 0.06% | 390 |
|
|
2015
Q2 | $8.56M | Buy |
570,173
+18,848
| +3% | +$283K | 0.07% | 364 |
|
|
2015
Q1 | $9.19M | Buy |
551,325
+419,587
| +319% | +$6.99M | 0.07% | 349 |
|
|
2014
Q4 | $2.18M | Sell |
131,738
-25,128
| -16% | -$415K | 0.02% | 603 |
|
|
2014
Q3 | $2.17M | Buy |
+156,866
| New | +$2.17M | 0.02% | 600 |
|
|
2014
Q2 | – | Sell |
-188,227
| Closed | -$2.58M | – | 957 |
|
|
2014
Q1 | $2.58M | Sell |
188,227
-81,678
| -30% | -$1.12M | 0.02% | 588 |
|
|
2013
Q4 | $3.62M | Hold |
269,905
| – | – | 0.03% | 482 |
|
|
2013
Q3 | $3.44M | Sell |
269,905
-54,761
| -17% | -$698K | 0.03% | 462 |
|
|
2013
Q2 | $3.92M | Buy |
+324,666
| New | +$3.92M | 0.03% | 467 |
|