Centersquare Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
2,571,542
+1,128,388
| +78% | +$9.79M | 0.23% | 53 |
|
|
2025
Q1 | $13.6M | Buy |
1,443,154
+121,112
| +9% | +$1.14M | 0.14% | 53 |
|
|
2024
Q4 | $15.7M | Buy |
+1,322,042
| New | +$15.7M | 0.17% | 54 |
|
|
2022
Q4 | – | Sell |
-926,087
| Closed | -$8.72M | – | 91 |
|
|
2022
Q3 | $8.72M | Sell |
926,087
-1,728,446
| -65% | -$16.3M | 0.1% | 61 |
|
|
2022
Q2 | $26.3M | Buy |
2,654,533
+1,247,524
| +89% | +$12.4M | 0.27% | 50 |
|
|
2022
Q1 | $16.6M | Buy |
+1,407,009
| New | +$16.6M | 0.15% | 60 |
|
|
2020
Q4 | – | Sell |
-86,806
| Closed | -$689K | – | 122 |
|
|
2020
Q3 | $689K | Buy |
86,806
+73,220
| +539% | +$581K | 0.01% | 91 |
|
|
2020
Q2 | $111K | Sell |
13,586
-3,959,482
| -100% | -$32.3M | ﹤0.01% | 90 |
|
|
2020
Q1 | $34.6M | Buy |
+3,973,068
| New | +$34.6M | 0.65% | 46 |
|
|
2019
Q4 | – | Sell |
-1,678,624
| Closed | -$23.1M | – | 157 |
|
|
2019
Q3 | $23.1M | Sell |
1,678,624
-2,962,984
| -64% | -$40.7M | 0.3% | 60 |
|
|
2019
Q2 | $63.6M | Buy |
4,641,608
+144,170
| +3% | +$1.98M | 0.9% | 41 |
|
|
2019
Q1 | $64.8M | Sell |
4,497,438
-3,034,792
| -40% | -$43.7M | 0.93% | 37 |
|
|
2018
Q4 | $98M | Sell |
7,532,230
-1,446,180
| -16% | -$18.8M | 1.56% | 28 |
|
|
2018
Q3 | $147M | Buy |
8,978,410
+973,669
| +12% | +$15.9M | 2.17% | 18 |
|
|
2018
Q2 | $133M | Buy |
8,004,741
+1,957,744
| +32% | +$32.5M | 1.88% | 22 |
|
|
2018
Q1 | $92M | Buy |
+6,046,997
| New | +$92M | 1.44% | 27 |
|