Daiwa Securities Group’s Sunstone Hotel Investors SHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Buy |
70,517
+2,070
| +3% | +$18K | ﹤0.01% | 820 |
|
|
2025
Q1 | $644K | Buy |
68,447
+1,421
| +2% | +$13.4K | ﹤0.01% | 786 |
|
|
2024
Q4 | $794K | Sell |
67,026
-804
| -1% | -$9.52K | ﹤0.01% | 762 |
|
|
2024
Q3 | $700K | Buy |
67,830
+4,492
| +7% | +$46.4K | ﹤0.01% | 790 |
|
|
2024
Q2 | $663K | Sell |
63,338
-3,565
| -5% | -$37.3K | ﹤0.01% | 776 |
|
|
2024
Q1 | $745K | Buy |
66,903
+3,899
| +6% | +$43.4K | ﹤0.01% | 773 |
|
|
2023
Q4 | $676K | Sell |
63,004
-3,215
| -5% | -$34.5K | ﹤0.01% | 777 |
|
|
2023
Q3 | $619K | Buy |
66,219
+2,540
| +4% | +$23.7K | ﹤0.01% | 790 |
|
|
2023
Q2 | $644K | Sell |
63,679
-634
| -1% | -$6.41K | ﹤0.01% | 764 |
|
|
2023
Q1 | $635K | Buy |
64,313
+6,746
| +12% | +$66.6K | ﹤0.01% | 758 |
|
|
2022
Q4 | $556K | Sell |
57,567
-2,227
| -4% | -$21.5K | ﹤0.01% | 778 |
|
|
2022
Q3 | $563K | Sell |
59,794
-343
| -0.6% | -$3.23K | ﹤0.01% | 772 |
|
|
2022
Q2 | $597K | Sell |
60,137
-5,271
| -8% | -$52.3K | ﹤0.01% | 786 |
|
|
2022
Q1 | $771K | Buy |
65,408
+968
| +2% | +$11.4K | ﹤0.01% | 762 |
|
|
2021
Q4 | $756K | Buy |
64,440
+5,581
| +9% | +$65.5K | ﹤0.01% | 771 |
|
|
2021
Q3 | $703K | Buy |
58,859
+4,436
| +8% | +$53K | ﹤0.01% | 765 |
|
|
2021
Q2 | $676K | Buy |
54,423
+102
| +0.2% | +$1.27K | ﹤0.01% | 754 |
|
|
2021
Q1 | $677K | Buy |
54,321
+3,200
| +6% | +$39.9K | 0.01% | 729 |
|
|
2020
Q4 | $579K | Buy |
51,121
+3,900
| +8% | +$44.2K | ﹤0.01% | 731 |
|
|
2020
Q3 | $375K | Sell |
47,221
-72,752
| -61% | -$578K | ﹤0.01% | 761 |
|
|
2020
Q2 | $467K | Hold |
119,973
| – | – | 0.01% | 550 |
|
|
2020
Q1 | $1.05M | Buy |
119,973
+77,935
| +185% | +$679K | 0.01% | 454 |
|
|
2019
Q4 | $585K | Sell |
42,038
-1,714,308
| -98% | -$23.9M | ﹤0.01% | 662 |
|
|
2019
Q3 | $24.1M | Buy |
1,756,346
+100
| +0% | +$1.37K | 0.2% | 48 |
|
|
2019
Q2 | $24.1M | Buy |
1,756,246
+1,800
| +0.1% | +$24.7K | 0.21% | 47 |
|
|
2019
Q1 | $25.3M | Sell |
1,754,446
-5,695,464
| -76% | -$82M | 0.22% | 51 |
|
|
2018
Q4 | $96.9M | Sell |
7,449,910
-882,401
| -11% | -$11.5M | 0.93% | 41 |
|
|
2018
Q3 | $136M | Sell |
8,332,311
-2,283,571
| -22% | -$37.4M | 1.14% | 31 |
|
|
2018
Q2 | $176M | Sell |
10,615,882
-2,476,645
| -19% | -$41.2M | 1.39% | 21 |
|
|
2018
Q1 | $199M | Sell |
13,092,527
-954,049
| -7% | -$14.5M | 1.6% | 20 |
|
|
2017
Q4 | $232M | Buy |
14,046,576
+754,542
| +6% | +$12.5M | 1.64% | 19 |
|
|
2017
Q3 | $214M | Sell |
13,292,034
-1,423,520
| -10% | -$22.9M | 1.46% | 22 |
|
|
2017
Q2 | $237M | Sell |
14,715,554
-1,004,275
| -6% | -$16.2M | 1.53% | 21 |
|
|
2017
Q1 | $241M | Buy |
15,719,829
+190,954
| +1% | +$2.93M | 1.51% | 23 |
|
|
2016
Q4 | $237M | Sell |
15,528,875
-2,261,365
| -13% | -$34.5M | 1.52% | 24 |
|
|
2016
Q3 | $228M | Buy |
17,790,240
+10,386,700
| +140% | +$133M | 1.36% | 26 |
|
|
2016
Q2 | $89.4M | Sell |
7,403,540
-915,687
| -11% | -$11.1M | 0.53% | 40 |
|
|
2016
Q1 | $116M | Buy |
8,319,227
+251,295
| +3% | +$3.52M | 0.74% | 34 |
|
|
2015
Q4 | $101M | Buy |
8,067,932
+736,593
| +10% | +$9.2M | 0.67% | 35 |
|
|
2015
Q3 | $97M | Sell |
7,331,339
-200
| -0% | -$2.65K | 0.69% | 34 |
|
|
2015
Q2 | $110M | Sell |
7,331,539
-2,594,113
| -26% | -$38.9M | 0.78% | 31 |
|
|
2015
Q1 | $165M | Sell |
9,925,652
-1,743,600
| -15% | -$29.1M | 1.11% | 28 |
|
|
2014
Q4 | $193M | Buy |
11,669,252
+1,515,823
| +15% | +$25M | 1.36% | 26 |
|
|
2014
Q3 | $140M | Buy |
10,153,429
+2,812,042
| +38% | +$38.9M | 1.06% | 26 |
|
|
2014
Q2 | $110M | Buy |
7,341,387
+5,197,401
| +242% | +$77.6M | 0.82% | 33 |
|
|
2014
Q1 | $29.4M | Buy |
2,143,986
+505,217
| +31% | +$6.94M | 0.23% | 47 |
|
|
2013
Q4 | $22M | Buy |
1,638,769
+314,415
| +24% | +$4.21M | 0.19% | 61 |
|
|
2013
Q3 | $16.9M | Sell |
1,324,354
-22,916
| -2% | -$292K | 0.13% | 67 |
|
|
2013
Q2 | $16.3M | Buy |
+1,347,270
| New | +$16.3M | 0.12% | 68 |
|