Canada Pension Plan Investment Board’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 | – | Sell |
-106,700
| Closed | -$1M | – | 1446 |
|
|
2025
Q1 | $1M | Buy |
+106,700
| New | +$1M | ﹤0.01% | 908 |
|
|
2024
Q3 | – | Sell |
-29,800
| Closed | -$312K | – | 1455 |
|
|
2024
Q2 | $312K | Hold |
29,800
| – | – | ﹤0.01% | 1082 |
|
|
2024
Q1 | $332K | Sell |
29,800
-87,300
| -75% | -$973K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $1.26M | Hold |
117,100
| – | – | ﹤0.01% | 915 |
|
|
2023
Q3 | $1.09M | Hold |
117,100
| – | – | ﹤0.01% | 847 |
|
|
2023
Q2 | $1.19M | Hold |
117,100
| – | – | ﹤0.01% | 807 |
|
|
2023
Q1 | $1.16M | Sell |
117,100
-404,400
| -78% | -$4M | ﹤0.01% | 873 |
|
|
2022
Q4 | $5.04M | Sell |
521,500
-362,900
| -41% | -$3.51M | 0.01% | 521 |
|
|
2022
Q3 | $8.33M | Buy |
884,400
+424,700
| +92% | +$4M | 0.01% | 455 |
|
|
2022
Q2 | $4.56M | Buy |
459,700
+399,400
| +662% | +$3.96M | 0.01% | 550 |
|
|
2022
Q1 | $710K | Sell |
60,300
-904,400
| -94% | -$10.6M | ﹤0.01% | 878 |
|
|
2021
Q4 | $11.3M | Buy |
964,700
+453,000
| +89% | +$5.31M | 0.01% | 548 |
|
|
2021
Q3 | $6.11M | Buy |
+511,700
| New | +$6.11M | 0.01% | 648 |
|
|
2021
Q2 | – | Sell |
-85,300
| Closed | -$1.06M | – | 1337 |
|
|
2021
Q1 | $1.06M | Sell |
85,300
-61,400
| -42% | -$765K | ﹤0.01% | 989 |
|
|
2020
Q4 | $1.66M | Buy |
+146,700
| New | +$1.66M | ﹤0.01% | 866 |
|
|
2020
Q3 | – | Sell |
-231,160
| Closed | -$1.88M | – | 1325 |
|
|
2020
Q2 | $1.88M | Buy |
+231,160
| New | +$1.88M | ﹤0.01% | 763 |
|
|
2019
Q2 | – | Sell |
-65,866
| Closed | -$948K | – | 1451 |
|
|
2019
Q1 | $948K | Sell |
65,866
-75,000
| -53% | -$1.08M | ﹤0.01% | 1112 |
|
|
2018
Q4 | $1.83M | Buy |
140,866
+16,600
| +13% | +$216K | ﹤0.01% | 986 |
|
|
2018
Q3 | $2.03M | Buy |
+124,266
| New | +$2.03M | ﹤0.01% | 1012 |
|
|
2018
Q1 | – | Sell |
-52,466
| Closed | -$867K | – | 1286 |
|
|
2017
Q4 | $867K | Sell |
52,466
-9,200
| -15% | -$152K | ﹤0.01% | 988 |
|
|
2017
Q3 | $991K | Buy |
61,666
+12,900
| +26% | +$207K | ﹤0.01% | 949 |
|
|
2017
Q2 | $786K | Buy |
48,766
+16,400
| +51% | +$264K | ﹤0.01% | 952 |
|
|
2017
Q1 | $496K | Buy |
32,366
+10,200
| +46% | +$156K | ﹤0.01% | 978 |
|
|
2016
Q4 | $338K | Buy |
22,166
+12,600
| +132% | +$192K | ﹤0.01% | 900 |
|
|
2016
Q3 | $122K | Sell |
9,566
-9,000
| -48% | -$115K | ﹤0.01% | 1001 |
|
|
2016
Q2 | $224K | Sell |
18,566
-12,355
| -40% | -$149K | ﹤0.01% | 949 |
|
|
2016
Q1 | $433K | Sell |
30,921
-1,979
| -6% | -$27.7K | ﹤0.01% | 931 |
|
|
2015
Q4 | $411K | Buy |
32,900
+14,400
| +78% | +$180K | ﹤0.01% | 932 |
|
|
2015
Q3 | $245K | Buy |
18,500
+9,300
| +101% | +$123K | ﹤0.01% | 1028 |
|
|
2015
Q2 | $138K | Buy |
9,200
+9,125
| +12,167% | +$137K | ﹤0.01% | 1090 |
|
|
2015
Q1 | $1K | Sell |
75
-8,225
| -99% | -$110K | ﹤0.01% | 1115 |
|
|
2014
Q4 | $137K | Hold |
8,300
| – | – | ﹤0.01% | 1162 |
|
|
2014
Q3 | $115K | Buy |
8,300
+4,800
| +137% | +$66.5K | ﹤0.01% | 1084 |
|
|
2014
Q2 | $52K | Buy |
+3,500
| New | +$52K | ﹤0.01% | 1140 |
|