Cornerstone Capital Management Holdings’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.53M | Sell |
395,108
-27,828
| -7% | -$460K | 0.05% | 384 |
|
|
2017
Q3 | $6.8M | Buy |
422,936
+8,590
| +2% | +$138K | 0.05% | 360 |
|
|
2017
Q2 | $6.68M | Buy |
414,346
+90,645
| +28% | +$1.46M | 0.05% | 364 |
|
|
2017
Q1 | $4.96M | Buy |
323,701
+209,632
| +184% | +$3.21M | 0.04% | 462 |
|
|
2016
Q4 | $1.74M | Sell |
114,069
-118,203
| -51% | -$1.8M | 0.01% | 787 |
|
|
2016
Q3 | $2.97M | Buy |
232,272
+2,270
| +1% | +$29K | 0.02% | 628 |
|
|
2016
Q2 | $2.78M | Buy |
230,002
+138,368
| +151% | +$1.67M | 0.02% | 626 |
|
|
2016
Q1 | $1.28M | Sell |
91,634
-204,924
| -69% | -$2.87M | 0.01% | 857 |
|
|
2015
Q4 | $3.7M | Buy |
296,558
+85,410
| +40% | +$1.07M | 0.03% | 542 |
|
|
2015
Q3 | $2.79M | Sell |
211,148
-7,669
| -4% | -$101K | 0.03% | 604 |
|
|
2015
Q2 | $3.28M | Buy |
218,817
+21,377
| +11% | +$321K | 0.03% | 562 |
|
|
2015
Q1 | $3.29M | Sell |
197,440
-74,571
| -27% | -$1.24M | 0.03% | 559 |
|
|
2014
Q4 | $4.49M | Buy |
272,011
+90,726
| +50% | +$1.5M | 0.05% | 444 |
|
|
2014
Q3 | $2.51M | Buy |
181,285
+64,569
| +55% | +$892K | 0.03% | 613 |
|
|
2014
Q2 | $1.74M | Sell |
116,716
-22,992
| -16% | -$343K | 0.02% | 739 |
|
|
2014
Q1 | $1.92M | Sell |
139,708
-111,249
| -44% | -$1.53M | 0.02% | 706 |
|
|
2013
Q4 | $3.36M | Buy |
250,957
+38,729
| +18% | +$519K | 0.04% | 497 |
|
|
2013
Q3 | $2.7M | Buy |
212,228
+81,628
| +63% | +$1.04M | 0.03% | 563 |
|
|
2013
Q2 | $1.58M | Buy |
+130,600
| New | +$1.58M | 0.02% | 707 |
|