Canada Life’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 | $3.93M | Buy |
452,954
+19,414
| +4% | +$169K | 0.01% | 897 |
|
|
2025
Q1 | $4.08M | Buy |
433,540
+2,910
| +0.7% | +$27.4K | 0.01% | 871 |
|
|
2024
Q4 | $5.09M | Sell |
430,630
-58,534
| -12% | -$692K | 0.01% | 835 |
|
|
2024
Q3 | $5.05M | Sell |
489,164
-40,450
| -8% | -$418K | 0.01% | 857 |
|
|
2024
Q2 | $5.54M | Buy |
529,614
+38,795
| +8% | +$406K | 0.01% | 765 |
|
|
2024
Q1 | $5.47M | Buy |
490,819
+19,231
| +4% | +$214K | 0.01% | 768 |
|
|
2023
Q4 | $5.05M | Buy |
471,588
+13,361
| +3% | +$143K | 0.01% | 769 |
|
|
2023
Q3 | $4.28M | Buy |
458,227
+11,512
| +3% | +$108K | 0.01% | 806 |
|
|
2023
Q2 | $4.53M | Sell |
446,715
-13,287
| -3% | -$135K | 0.01% | 773 |
|
|
2023
Q1 | $4.54M | Buy |
460,002
+6,320
| +1% | +$62.4K | 0.01% | 794 |
|
|
2022
Q4 | $4.39M | Buy |
453,682
+8,928
| +2% | +$86.4K | 0.01% | 804 |
|
|
2022
Q3 | $4.18M | Buy |
444,754
+256,591
| +136% | +$2.41M | 0.01% | 744 |
|
|
2022
Q2 | $1.87M | Sell |
188,163
-2,100
| -1% | -$20.8K | ﹤0.01% | 1182 |
|
|
2022
Q1 | $2.33M | Buy |
190,263
+1,015
| +0.5% | +$12.4K | ﹤0.01% | 1130 |
|
|
2021
Q4 | $2.22M | Buy |
189,248
+6,184
| +3% | +$72.5K | ﹤0.01% | 1149 |
|
|
2021
Q3 | $2.2M | Buy |
183,064
+31,259
| +21% | +$376K | 0.01% | 1120 |
|
|
2021
Q2 | $1.89M | Buy |
151,805
+11
| +0% | +$137 | ﹤0.01% | 1196 |
|
|
2021
Q1 | $1.89M | Sell |
151,794
-14,279
| -9% | -$177K | ﹤0.01% | 1196 |
|
|
2020
Q4 | $1.88M | Buy |
166,073
+13,581
| +9% | +$154K | ﹤0.01% | 1177 |
|
|
2020
Q3 | $1.21M | Buy |
152,492
+5,791
| +4% | +$46K | ﹤0.01% | 1317 |
|
|
2020
Q2 | $1.19M | Sell |
146,701
-43,186
| -23% | -$351K | ﹤0.01% | 1343 |
|
|
2020
Q1 | $1.65M | Sell |
189,887
-8,840
| -4% | -$76.7K | ﹤0.01% | 1047 |
|
|
2019
Q4 | $2.75M | Buy |
198,727
+8,685
| +5% | +$120K | 0.01% | 953 |
|
|
2019
Q3 | $2.61M | Sell |
190,042
-17,706
| -9% | -$243K | 0.01% | 787 |
|
|
2019
Q2 | $2.85M | Sell |
207,748
-2,232
| -1% | -$30.6K | 0.01% | 971 |
|
|
2019
Q1 | $3.02M | Buy |
209,980
+3,198
| +2% | +$46K | 0.01% | 830 |
|
|
2018
Q4 | $2.53M | Buy |
206,782
+34,539
| +20% | +$423K | 0.01% | 887 |
|
|
2018
Q3 | $2.82M | Buy |
172,243
+6,056
| +4% | +$99.1K | 0.01% | 941 |
|
|
2018
Q2 | $2.76M | Sell |
166,187
-8,043
| -5% | -$134K | 0.01% | 961 |
|
|
2018
Q1 | $2.65M | Buy |
174,230
+19,884
| +13% | +$302K | 0.01% | 972 |
|
|
2017
Q4 | $2.55M | Buy |
154,346
+21,070
| +16% | +$348K | 0.01% | 1017 |
|
|
2017
Q3 | $2.14M | Buy |
133,276
+4,335
| +3% | +$69.7K | 0.01% | 1095 |
|
|
2017
Q2 | $2.08M | Buy |
128,941
+259
| +0.2% | +$4.17K | 0.01% | 1121 |
|
|
2017
Q1 | $1.97M | Buy |
128,682
+2,011
| +2% | +$30.8K | 0.01% | 1153 |
|
|
2016
Q4 | $1.93M | Buy |
126,671
+4,862
| +4% | +$74.2K | 0.01% | 1110 |
|
|
2016
Q3 | $1.56M | Sell |
121,809
-17,596
| -13% | -$225K | ﹤0.01% | 1210 |
|
|
2016
Q2 | $1.68M | Buy |
139,405
+116,280
| +503% | +$1.4M | 0.01% | 1129 |
|
|
2016
Q1 | $323K | Buy |
23,125
+696
| +3% | +$9.72K | ﹤0.01% | 1057 |
|
|
2015
Q4 | $280K | Hold |
22,429
| – | – | ﹤0.01% | 1103 |
|
|
2015
Q3 | $298K | Buy |
22,429
+6,499
| +41% | +$86.3K | ﹤0.01% | 1036 |
|
|
2015
Q2 | $238K | Hold |
15,930
| – | – | ﹤0.01% | 1284 |
|
|
2015
Q1 | $265K | Buy |
15,930
+144
| +0.9% | +$2.4K | ﹤0.01% | 1202 |
|
|
2014
Q4 | $260K | Hold |
15,786
| – | – | ﹤0.01% | 1178 |
|
|
2014
Q3 | $219K | Buy |
15,786
+6,293
| +66% | +$87.3K | ﹤0.01% | 1186 |
|
|
2014
Q2 | $141K | Hold |
9,493
| – | – | ﹤0.01% | 1347 |
|
|
2014
Q1 | $129K | Hold |
9,493
| – | – | ﹤0.01% | 1307 |
|
|
2013
Q4 | $128K | Buy |
+9,493
| New | +$128K | ﹤0.01% | 1294 |
|