DSA
Davis Selected Advisers’s Sunstone Hotel Investors SHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
1,155,480
+363,750
| +46% | +$3.16M | 0.05% | 76 |
|
|
2025
Q1 | $7.45M | Sell |
791,730
-10,890
| -1% | -$102K | 0.04% | 83 |
|
|
2024
Q4 | $9.5M | Sell |
802,620
-5,250
| -0.6% | -$62.2K | 0.06% | 74 |
|
|
2024
Q3 | $8.34M | Sell |
807,870
-7,620
| -0.9% | -$78.6K | 0.05% | 79 |
|
|
2024
Q2 | $0 | Sell |
815,490
-890
| -0.1% | – | ﹤0.01% | 96 |
|
|
2024
Q1 | $9.09M | Sell |
816,380
-29,900
| -4% | -$333K | 0.05% | 73 |
|
|
2023
Q4 | $9.08M | Buy |
846,280
+2,940
| +0.3% | +$31.5K | 0.05% | 77 |
|
|
2023
Q3 | $7.89M | Buy |
843,340
+7,140
| +0.9% | +$66.8K | 0.05% | 76 |
|
|
2023
Q2 | $8.46M | Buy |
836,200
+19,620
| +2% | +$199K | 0.05% | 75 |
|
|
2023
Q1 | $8.07M | Hold |
816,580
| – | – | 0.05% | 77 |
|
|
2022
Q4 | $7.89M | Hold |
816,580
| – | – | 0.05% | 78 |
|
|
2022
Q3 | $7.69M | Sell |
816,580
-204,880
| -20% | -$1.93M | 0.05% | 80 |
|
|
2022
Q2 | $10.1M | Buy |
1,021,460
+34,440
| +3% | +$342K | 0.07% | 75 |
|
|
2022
Q1 | $11.6M | Buy |
987,020
+10,860
| +1% | +$128K | 0.06% | 80 |
|
|
2021
Q4 | $11.5M | Sell |
976,160
-229,830
| -19% | -$2.7M | 0.05% | 83 |
|
|
2021
Q3 | $14.4M | Buy |
1,205,990
+361,290
| +43% | +$4.31M | 0.07% | 78 |
|
|
2021
Q2 | $10.5M | Sell |
844,700
-17,660
| -2% | -$219K | 0.04% | 88 |
|
|
2021
Q1 | $10.7M | Hold |
862,360
| – | – | 0.05% | 80 |
|
|
2020
Q4 | $9.77M | Buy |
862,360
+12,700
| +1% | +$144K | 0.05% | 82 |
|
|
2020
Q3 | $6.75M | Buy |
849,660
+28,060
| +3% | +$223K | 0.04% | 90 |
|
|
2020
Q2 | $6.7M | Hold |
821,600
| – | – | 0.04% | 90 |
|
|
2020
Q1 | $7.16M | Buy |
821,600
+402,600
| +96% | +$3.51M | 0.05% | 91 |
|
|
2019
Q4 | $5.83M | Buy |
+419,000
| New | +$5.83M | 0.03% | 109 |
|
|
2013
Q3 | – | Sell |
-336,131
| Closed | -$4.06M | – | 208 |
|
|
2013
Q2 | $4.06M | Buy |
+336,131
| New | +$4.06M | 0.01% | 164 |
|