Congress Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,893
| Closed | -$285K | – | 359 |
|
|
2020
Q3 | $285K | Hold |
35,893
| – | – | ﹤0.01% | 317 |
|
|
2020
Q2 | $293K | Buy |
35,893
+825
| +2% | +$6.74K | ﹤0.01% | 303 |
|
|
2020
Q1 | $305K | Hold |
35,068
| – | – | ﹤0.01% | 303 |
|
|
2019
Q4 | $488K | Sell |
35,068
-9,655
| -22% | -$134K | 0.01% | 305 |
|
|
2019
Q3 | $614K | Sell |
44,723
-4,500
| -9% | -$61.8K | 0.01% | 303 |
|
|
2019
Q2 | $675K | Hold |
49,223
| – | – | 0.01% | 311 |
|
|
2019
Q1 | $709K | Sell |
49,223
-837
| -2% | -$12.1K | 0.01% | 307 |
|
|
2018
Q4 | $651K | Buy |
50,060
+615
| +1% | +$8K | 0.01% | 318 |
|
|
2018
Q3 | $809K | Buy |
49,445
+4,717
| +11% | +$77.2K | 0.01% | 317 |
|
|
2018
Q2 | $743K | Hold |
44,728
| – | – | 0.01% | 318 |
|
|
2018
Q1 | $681K | Buy |
44,728
+830
| +2% | +$12.6K | 0.01% | 329 |
|
|
2017
Q4 | $726K | Sell |
43,898
-770
| -2% | -$12.7K | 0.01% | 329 |
|
|
2017
Q3 | $718K | Buy |
+44,668
| New | +$718K | 0.01% | 341 |
|