CIMLRA
CBRE Investment Management Listed Real Assets’s Sunstone Hotel Investors SHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Sell |
5,359,661
-115,225
| -2% | -$1M | 0.71% | 44 |
|
|
2025
Q1 | $51.5M | Buy |
5,474,886
+788,397
| +17% | +$7.42M | 0.79% | 44 |
|
|
2024
Q4 | $55.5M | Buy |
4,686,489
+851,104
| +22% | +$10.1M | 0.98% | 32 |
|
|
2024
Q3 | $39.6M | Buy |
3,835,385
+200,311
| +6% | +$2.07M | 0.63% | 45 |
|
|
2024
Q2 | $38M | Buy |
3,635,074
+795,871
| +28% | +$8.32M | 0.7% | 43 |
|
|
2024
Q1 | $31.6M | Sell |
2,839,203
-328,529
| -10% | -$3.66M | 0.59% | 50 |
|
|
2023
Q4 | $34M | Sell |
3,167,732
-1,902,427
| -38% | -$20.4M | 0.62% | 46 |
|
|
2023
Q3 | $47.4M | Buy |
5,070,159
+173,886
| +4% | +$1.63M | 0.95% | 32 |
|
|
2023
Q2 | $49.6M | Buy |
4,896,273
+280,067
| +6% | +$2.83M | 0.89% | 39 |
|
|
2023
Q1 | $45.6M | Buy |
4,616,206
+60,321
| +1% | +$596K | 0.8% | 38 |
|
|
2022
Q4 | $44M | Sell |
4,555,885
-180,703
| -4% | -$1.75M | 0.77% | 41 |
|
|
2022
Q3 | $44.6M | Sell |
4,736,588
-592,921
| -11% | -$5.59M | 0.81% | 41 |
|
|
2022
Q2 | $52.9M | Sell |
5,329,509
-235,222
| -4% | -$2.33M | 0.83% | 39 |
|
|
2022
Q1 | $65.6M | Buy |
5,564,731
+393,120
| +8% | +$4.63M | 0.91% | 38 |
|
|
2021
Q4 | $60.7M | Buy |
5,171,611
+208,539
| +4% | +$2.45M | 0.87% | 38 |
|
|
2021
Q3 | $59.3M | Buy |
4,963,072
+548,458
| +12% | +$6.55M | 1.05% | 31 |
|
|
2021
Q2 | $54.8M | Buy |
+4,414,614
| New | +$54.8M | 1.02% | 30 |
|
|
2020
Q4 | – | Sell |
-994,165
| Closed | -$7.89M | – | 114 |
|
|
2020
Q3 | $7.89M | Buy |
994,165
+34,988
| +4% | +$278K | 0.19% | 72 |
|
|
2020
Q2 | $7.82M | Sell |
959,177
-484,294
| -34% | -$3.95M | 0.19% | 69 |
|
|
2020
Q1 | $12.6M | Sell |
1,443,471
-1,148,005
| -44% | -$10M | 0.35% | 51 |
|
|
2019
Q4 | $36.1M | Buy |
2,591,476
+1,513,907
| +140% | +$21.1M | 0.74% | 38 |
|
|
2019
Q3 | $14.8M | Buy |
+1,077,569
| New | +$14.8M | 0.32% | 43 |
|
|
2018
Q1 | – | Sell |
-2,734,421
| Closed | -$45.2M | – | 116 |
|
|
2017
Q4 | $45.2M | Sell |
2,734,421
-1,503,328
| -35% | -$24.9M | 0.52% | 43 |
|
|
2017
Q3 | $68.1M | Sell |
4,237,749
-1,340,297
| -24% | -$21.5M | 0.75% | 34 |
|
|
2017
Q2 | $89.9M | Sell |
5,578,046
-1,197,481
| -18% | -$19.3M | 0.95% | 34 |
|
|
2017
Q1 | $104M | Sell |
6,775,527
-134,498
| -2% | -$2.06M | 1.03% | 34 |
|
|
2016
Q4 | $105M | Sell |
6,910,025
-2,174,105
| -24% | -$33.2M | 0.97% | 32 |
|
|
2016
Q3 | $116M | Sell |
9,084,130
-2,665,477
| -23% | -$34.1M | 0.96% | 33 |
|
|
2016
Q2 | $142M | Sell |
11,749,607
-1,704,562
| -13% | -$20.6M | 1.11% | 27 |
|
|
2016
Q1 | $188M | Buy |
13,454,169
+1,577,846
| +13% | +$22.1M | 1.47% | 26 |
|
|
2015
Q4 | $148M | Buy |
11,876,323
+1,145,709
| +11% | +$14.3M | 1.17% | 29 |
|
|
2015
Q3 | $142M | Buy |
10,730,614
+879,637
| +9% | +$11.6M | 1.17% | 29 |
|
|
2015
Q2 | $148M | Sell |
9,850,977
-38,313
| -0.4% | -$575K | 1.23% | 29 |
|
|
2015
Q1 | $165M | Buy |
9,889,290
+1,497,301
| +18% | +$25M | 1.15% | 32 |
|
|
2014
Q4 | $139M | Sell |
8,391,989
-1,228,771
| -13% | -$20.3M | 0.98% | 33 |
|
|
2014
Q3 | $133M | Buy |
9,620,760
+111,200
| +1% | +$1.54M | 1.05% | 31 |
|
|
2014
Q2 | $142M | Sell |
9,509,560
-310,300
| -3% | -$4.63M | 1.06% | 31 |
|
|
2014
Q1 | $135M | Buy |
9,819,860
+1,111,500
| +13% | +$15.3M | 1.06% | 33 |
|
|
2013
Q4 | $117M | Buy |
8,708,360
+538,750
| +7% | +$7.22M | 1.02% | 36 |
|
|
2013
Q3 | $104M | Sell |
8,169,610
-526,520
| -6% | -$6.71M | 0.91% | 31 |
|
|
2013
Q2 | $105M | Buy |
+8,696,130
| New | +$105M | 0.89% | 32 |
|