Cipher Capital’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $142K | Buy |
+12,757
| New | +$142K | 0.07% | 390 |
|
|
2022
Q4 | – | Sell |
-58,378
| Closed | -$550K | – | 628 |
|
|
2022
Q3 | $550K | Buy |
58,378
+44,811
| +330% | +$422K | 0.09% | 259 |
|
|
2022
Q2 | $135K | Buy |
+13,567
| New | +$135K | 0.03% | 359 |
|
|
2021
Q2 | – | Sell |
-66,088
| Closed | -$823K | – | 532 |
|
|
2021
Q1 | $823K | Buy |
66,088
+55,320
| +514% | +$689K | 0.1% | 293 |
|
|
2020
Q4 | $122K | Sell |
10,768
-51,162
| -83% | -$580K | 0.01% | 448 |
|
|
2020
Q3 | $492K | Buy |
+61,930
| New | +$492K | 0.06% | 345 |
|
|
2020
Q2 | – | Sell |
-62,938
| Closed | -$548K | – | 594 |
|
|
2020
Q1 | $548K | Buy |
62,938
+26,400
| +72% | +$230K | 0.2% | 167 |
|
|
2019
Q4 | $509K | Sell |
36,538
-225,137
| -86% | -$3.14M | 0.04% | 382 |
|
|
2019
Q3 | $3.6M | Sell |
261,675
-125,383
| -32% | -$1.72M | 0.28% | 124 |
|
|
2019
Q2 | $5.31M | Buy |
387,058
+157,100
| +68% | +$2.15M | 0.45% | 59 |
|
|
2019
Q1 | $3.31M | Buy |
+229,958
| New | +$3.31M | 0.26% | 134 |
|
|
2018
Q3 | – | Sell |
-19,750
| Closed | -$329K | – | 608 |
|
|
2018
Q2 | $329K | Sell |
19,750
-2,372
| -11% | -$39.5K | 0.07% | 331 |
|
|
2018
Q1 | $337K | Buy |
+22,122
| New | +$337K | 0.04% | 458 |
|
|
2017
Q3 | – | Sell |
-158,247
| Closed | -$2.55M | – | 663 |
|
|
2017
Q2 | $2.55M | Sell |
158,247
-166,430
| -51% | -$2.68M | 0.2% | 193 |
|
|
2017
Q1 | $4.98M | Sell |
324,677
-83,815
| -21% | -$1.29M | 0.37% | 59 |
|
|
2016
Q4 | $6.23M | Buy |
408,492
+244,555
| +149% | +$3.73M | 0.42% | 46 |
|
|
2016
Q3 | $2.1M | Sell |
163,937
-14,963
| -8% | -$191K | 0.13% | 279 |
|
|
2016
Q2 | $2.16M | Buy |
178,900
+134,606
| +304% | +$1.62M | 0.15% | 233 |
|
|
2016
Q1 | $620K | Buy |
+44,294
| New | +$620K | 0.06% | 498 |
|
|
2015
Q4 | – | Sell |
-21,292
| Closed | -$282K | – | 634 |
|
|
2015
Q3 | $282K | Buy |
+21,292
| New | +$282K | 0.04% | 445 |
|
|
2014
Q4 | – | Sell |
-36,683
| Closed | -$507K | – | 497 |
|
|
2014
Q3 | $507K | Sell |
36,683
-6,947
| -16% | -$96K | 0.13% | 220 |
|
|
2014
Q2 | $651K | Buy |
43,630
+14,783
| +51% | +$221K | 0.21% | 171 |
|
|
2014
Q1 | $396K | Buy |
28,847
+10,109
| +54% | +$139K | 0.17% | 225 |
|
|
2013
Q4 | $251K | Buy |
+18,738
| New | +$251K | 0.17% | 236 |
|