Colony Group’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-198,785
| Closed | -$2.47M | – | 838 |
|
|
2021
Q2 | $2.47M | Buy |
198,785
+940
| +0.5% | +$11.7K | 0.05% | 275 |
|
|
2021
Q1 | $2.47M | Buy |
197,845
+93,964
| +90% | +$1.17M | 0.05% | 277 |
|
|
2020
Q4 | $1.18M | Sell |
103,881
-56,807
| -35% | -$644K | 0.03% | 343 |
|
|
2020
Q3 | $1.28M | Buy |
160,688
+3,620
| +2% | +$28.7K | 0.03% | 321 |
|
|
2020
Q2 | $1.28M | Buy |
+157,068
| New | +$1.28M | 0.04% | 309 |
|
|
2020
Q1 | – | Sell |
-138,402
| Closed | -$1.93M | – | 762 |
|
|
2019
Q4 | $1.93M | Buy |
+138,402
| New | +$1.93M | 0.05% | 300 |
|
|
2019
Q3 | – | Sell |
-136,244
| Closed | -$1.87M | – | 722 |
|
|
2019
Q2 | $1.87M | Buy |
136,244
+2,984
| +2% | +$40.9K | 0.06% | 288 |
|
|
2019
Q1 | $1.92M | Buy |
133,260
+67,235
| +102% | +$968K | 0.08% | 210 |
|
|
2018
Q4 | $859K | Sell |
66,025
-64,137
| -49% | -$834K | 0.04% | 278 |
|
|
2018
Q3 | $2.13M | Buy |
+130,162
| New | +$2.13M | 0.11% | 175 |
|
|
2018
Q2 | – | Sell |
-131,907
| Closed | -$2.01M | – | 526 |
|
|
2018
Q1 | $2.01M | Sell |
131,907
-319
| -0.2% | -$4.86K | 0.11% | 189 |
|
|
2017
Q4 | $2.19M | Buy |
+132,226
| New | +$2.19M | 0.14% | 161 |
|
|
2017
Q2 | – | Sell |
-136,145
| Closed | -$2.09M | – | 441 |
|
|
2017
Q1 | $2.09M | Buy |
136,145
+318
| +0.2% | +$4.88K | 0.2% | 124 |
|
|
2016
Q4 | $2.07M | Buy |
135,827
+4,029
| +3% | +$61.4K | 0.22% | 111 |
|
|
2016
Q3 | $1.69M | Sell |
131,798
-3,605
| -3% | -$46.1K | 0.19% | 119 |
|
|
2016
Q2 | $1.63M | Buy |
+135,403
| New | +$1.63M | 0.18% | 116 |
|