Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-689,703
| Closed | -$7.14M | – | 691 |
|
|
2024
Q3 | $7.14M | Buy |
689,703
+8,457
| +1% | +$87.5K | 0.05% | 329 |
|
|
2024
Q2 | $7.13M | Sell |
681,246
-35,707
| -5% | -$373K | 0.05% | 328 |
|
|
2024
Q1 | $7.99M | Buy |
716,953
+24,435
| +4% | +$272K | 0.06% | 317 |
|
|
2023
Q4 | $7.43M | Buy |
692,518
+86,996
| +14% | +$933K | 0.06% | 310 |
|
|
2023
Q3 | $5.66M | Sell |
605,522
-24,893
| -4% | -$233K | 0.05% | 338 |
|
|
2023
Q2 | $6.38M | Buy |
630,415
+41,214
| +7% | +$417K | 0.05% | 328 |
|
|
2023
Q1 | $5.82M | Buy |
589,201
+16,660
| +3% | +$165K | 0.05% | 350 |
|
|
2022
Q4 | $5.53M | Buy |
572,541
+152,463
| +36% | +$1.47M | 0.04% | 352 |
|
|
2022
Q3 | $3.96M | Buy |
420,078
+203,742
| +94% | +$1.92M | 0.04% | 389 |
|
|
2022
Q2 | $2.15M | Sell |
216,336
-1,240
| -0.6% | -$12.3K | 0.02% | 521 |
|
|
2022
Q1 | $2.56M | Buy |
217,576
+40,749
| +23% | +$480K | 0.02% | 509 |
|
|
2021
Q4 | $2.07M | Sell |
176,827
-320
| -0.2% | -$3.75K | 0.01% | 523 |
|
|
2021
Q3 | $2.12M | Sell |
177,147
-168
| -0.1% | -$2.01K | 0.02% | 523 |
|
|
2021
Q2 | $2.2M | Sell |
177,315
-74
| -0% | -$919 | 0.02% | 526 |
|
|
2021
Q1 | $2.21M | Buy |
177,389
+78
| +0% | +$972 | 0.02% | 516 |
|
|
2020
Q4 | $2.01M | Sell |
177,311
-67,435
| -28% | -$764K | 0.02% | 483 |
|
|
2020
Q3 | $1.94M | Buy |
244,746
+78,875
| +48% | +$626K | 0.02% | 457 |
|
|
2020
Q2 | $1.35M | Buy |
165,871
+44,347
| +36% | +$361K | 0.01% | 493 |
|
|
2020
Q1 | $1.06M | Buy |
+121,524
| New | +$1.06M | 0.01% | 512 |
|
|
2016
Q3 | – | Sell |
-309,572
| Closed | -$3.74M | – | 982 |
|
|
2016
Q2 | $3.74M | Buy |
309,572
+67,748
| +28% | +$818K | 0.03% | 459 |
|
|
2016
Q1 | $3.39M | Buy |
+241,824
| New | +$3.39M | 0.02% | 478 |
|