Cohen & Steers’s Sunstone Hotel Investors SHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-484,197
| Closed | -$4.8M | – | 420 |
|
|
2022
Q2 | $4.8M | Sell |
484,197
-480,071
| -50% | -$4.76M | 0.01% | 153 |
|
|
2022
Q1 | $11.4M | Buy |
+964,268
| New | +$11.4M | 0.02% | 105 |
|
|
2020
Q2 | – | Sell |
-1,161,151
| Closed | -$10.1M | – | 414 |
|
|
2020
Q1 | $10.1M | Sell |
1,161,151
-432,023
| -27% | -$3.76M | 0.03% | 102 |
|
|
2019
Q4 | $22.2M | Sell |
1,593,174
-1,717,108
| -52% | -$23.9M | 0.06% | 98 |
|
|
2019
Q3 | $45.5M | Buy |
3,310,282
+1,717,108
| +108% | +$23.6M | 0.11% | 83 |
|
|
2019
Q2 | $21.8M | Sell |
1,593,174
-3,038,547
| -66% | -$41.7M | 0.06% | 91 |
|
|
2019
Q1 | $66.7M | Sell |
4,631,721
-7,604,903
| -62% | -$110M | 0.19% | 74 |
|
|
2018
Q4 | $159M | Sell |
12,236,624
-1,517,076
| -11% | -$19.7M | 0.51% | 45 |
|
|
2018
Q3 | $225M | Sell |
13,753,700
-2,892,989
| -17% | -$47.3M | 0.65% | 39 |
|
|
2018
Q2 | $277M | Sell |
16,646,689
-7,284,861
| -30% | -$121M | 0.79% | 36 |
|
|
2018
Q1 | $364M | Sell |
23,931,550
-612,189
| -2% | -$9.32M | 1.11% | 25 |
|
|
2017
Q4 | $406M | Buy |
24,543,739
+3,037,211
| +14% | +$50.2M | 1.12% | 24 |
|
|
2017
Q3 | $346M | Buy |
21,506,528
+17,720
| +0.1% | +$285K | 0.94% | 34 |
|
|
2017
Q2 | $346M | Sell |
21,488,808
-537,971
| -2% | -$8.67M | 0.92% | 40 |
|
|
2017
Q1 | $338M | Buy |
22,026,779
+1,433,331
| +7% | +$22M | 0.9% | 37 |
|
|
2016
Q4 | $314M | Buy |
20,593,448
+459,952
| +2% | +$7.01M | 0.87% | 34 |
|
|
2016
Q3 | $258M | Buy |
20,133,496
+11,706,840
| +139% | +$150M | 0.66% | 43 |
|
|
2016
Q2 | $102M | Buy |
8,426,656
+371,473
| +5% | +$4.48M | 0.26% | 57 |
|
|
2016
Q1 | $113M | Sell |
8,055,183
-5,757,918
| -42% | -$80.6M | 0.31% | 52 |
|
|
2015
Q4 | $173M | Sell |
13,813,101
-5,923,370
| -30% | -$74M | 0.5% | 38 |
|
|
2015
Q3 | $261M | Buy |
19,736,471
+3,155,864
| +19% | +$41.8M | 0.79% | 28 |
|
|
2015
Q2 | $249M | Sell |
16,580,607
-3,555,422
| -18% | -$53.4M | 0.76% | 28 |
|
|
2015
Q1 | $336M | Sell |
20,136,029
-12,170,279
| -38% | -$203M | 0.91% | 30 |
|
|
2014
Q4 | $533M | Sell |
32,306,308
-2,245,978
| -7% | -$37.1M | 1.49% | 19 |
|
|
2014
Q3 | $478M | Buy |
34,552,286
+3,522,897
| +11% | +$48.7M | 1.44% | 20 |
|
|
2014
Q2 | $463M | Buy |
31,029,389
+9,789,143
| +46% | +$146M | 1.32% | 19 |
|
|
2014
Q1 | $292M | Buy |
21,240,246
+10,674,548
| +101% | +$147M | 0.88% | 28 |
|
|
2013
Q4 | $142M | Buy |
10,565,698
+280,468
| +3% | +$3.76M | 0.46% | 49 |
|
|
2013
Q3 | $131M | Sell |
10,285,230
-254,148
| -2% | -$3.24M | 0.42% | 47 |
|
|
2013
Q2 | $127M | Buy |
+10,539,378
| New | +$127M | 0.4% | 50 |
|