Brookfield Corp’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,900
| Closed | -$388K | – | 718 |
|
|
2022
Q1 | $388K | Sell |
32,900
-25,600
| -44% | -$302K | ﹤0.01% | 542 |
|
|
2021
Q4 | $686K | Hold |
58,500
| – | – | ﹤0.01% | 494 |
|
|
2021
Q3 | $698K | Buy |
+58,500
| New | +$698K | ﹤0.01% | 452 |
|
|
2020
Q4 | – | Sell |
-74,800
| Closed | -$594K | – | 513 |
|
|
2020
Q3 | $594K | Hold |
74,800
| – | – | ﹤0.01% | 328 |
|
|
2020
Q2 | $610K | Buy |
+74,800
| New | +$610K | ﹤0.01% | 304 |
|
|
2016
Q3 | – | Sell |
-833,400
| Closed | -$10.1M | – | 205 |
|
|
2016
Q2 | $10.1M | Sell |
833,400
-2,490,728
| -75% | -$30.1M | 0.05% | 86 |
|
|
2016
Q1 | $46.5M | Sell |
3,324,128
-1,225,373
| -27% | -$17.2M | 0.24% | 50 |
|
|
2015
Q4 | $56.8M | Sell |
4,549,501
-325,610
| -7% | -$4.07M | 0.31% | 47 |
|
|
2015
Q3 | $64.5M | Buy |
4,875,111
+3,074,517
| +171% | +$40.7M | 0.36% | 43 |
|
|
2015
Q2 | $27M | Buy |
+1,800,594
| New | +$27M | 0.16% | 61 |
|