Capital Growth 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $6.59M | Buy |
+700,000
| New | +$6.59M | 0.87% | 34 |
|
2022
Q1 | – | Sell |
-1,950,000
| Closed | -$22.9M | – | 79 |
|
2021
Q4 | $22.9M | Buy |
1,950,000
+30,000
| +2% | +$352K | 2.1% | 18 |
|
2021
Q3 | $22.9M | Buy |
1,920,000
+150,000
| +8% | +$1.79M | 2.1% | 21 |
|
2021
Q2 | $22M | Sell |
1,770,000
-270,000
| -13% | -$3.35M | 1.98% | 28 |
|
2021
Q1 | $25.4M | Sell |
2,040,000
-140,000
| -6% | -$1.74M | 2.32% | 15 |
|
2020
Q4 | $24.7M | Buy |
+2,180,000
| New | +$24.7M | 2.49% | 12 |
|
2014
Q1 | – | Sell |
-4,705,000
| Closed | -$63M | – | 80 |
|
2013
Q4 | $63M | Sell |
4,705,000
-200,000
| -4% | -$2.68M | 1.63% | 20 |
|
2013
Q3 | $62.5M | Sell |
4,905,000
-60,000
| -1% | -$764K | 1.68% | 21 |
|
2013
Q2 | $60M | Buy |
+4,965,000
| New | +$60M | 1.59% | 23 |
|