Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,554
| Closed | -$468K | – | 2996 |
|
|
2021
Q1 | $468K | Buy |
37,554
+5,979
| +19% | +$74.5K | ﹤0.01% | 1295 |
|
|
2020
Q4 | $358K | Sell |
31,575
-5,914
| -16% | -$67.1K | ﹤0.01% | 1294 |
|
|
2020
Q3 | $298K | Buy |
37,489
+5,116
| +16% | +$40.7K | ﹤0.01% | 1219 |
|
|
2020
Q2 | $264K | Sell |
32,373
-12,909
| -29% | -$105K | ﹤0.01% | 1213 |
|
|
2020
Q1 | $394K | Sell |
45,282
-15,920
| -26% | -$139K | ﹤0.01% | 1100 |
|
|
2019
Q4 | $852K | Sell |
61,202
-2,869
| -4% | -$39.9K | ﹤0.01% | 1030 |
|
|
2019
Q3 | $880K | Sell |
64,071
-12,752
| -17% | -$175K | ﹤0.01% | 1000 |
|
|
2019
Q2 | $1.05M | Buy |
76,823
+14,405
| +23% | +$197K | ﹤0.01% | 943 |
|
|
2019
Q1 | $899K | Sell |
62,418
-5,769
| -8% | -$83.1K | ﹤0.01% | 938 |
|
|
2018
Q4 | $887K | Buy |
68,187
+11,869
| +21% | +$154K | ﹤0.01% | 886 |
|
|
2018
Q3 | $921K | Sell |
56,318
-816
| -1% | -$13.3K | ﹤0.01% | 926 |
|
|
2018
Q2 | $950K | Sell |
57,134
-51,726
| -48% | -$860K | ﹤0.01% | 893 |
|
|
2018
Q1 | $1.66M | Buy |
108,860
+69,945
| +180% | +$1.06M | ﹤0.01% | 887 |
|
|
2017
Q4 | $643K | Sell |
38,915
-3,607
| -8% | -$59.6K | ﹤0.01% | 924 |
|
|
2017
Q3 | $683K | Hold |
42,522
| – | – | ﹤0.01% | 896 |
|
|
2017
Q2 | $685K | Sell |
42,522
-1,229
| -3% | -$19.8K | ﹤0.01% | 886 |
|
|
2017
Q1 | $671K | Buy |
43,751
+3,022
| +7% | +$46.3K | ﹤0.01% | 850 |
|
|
2016
Q4 | $621K | Sell |
40,729
-1,439
| -3% | -$21.9K | ﹤0.01% | 828 |
|
|
2016
Q3 | $539K | Sell |
42,168
-1,897
| -4% | -$24.2K | ﹤0.01% | 829 |
|
|
2016
Q2 | $532K | Buy |
44,065
+24,200
| +122% | +$292K | ﹤0.01% | 809 |
|
|
2016
Q1 | $278K | Sell |
19,865
-3,210
| -14% | -$44.9K | ﹤0.01% | 876 |
|
|
2015
Q4 | $288K | Buy |
23,075
+9,100
| +65% | +$114K | ﹤0.01% | 875 |
|
|
2015
Q3 | $185K | Sell |
13,975
-1,300
| -9% | -$17.2K | ﹤0.01% | 916 |
|
|
2015
Q2 | $229K | Sell |
15,275
-5,900
| -28% | -$88.5K | ﹤0.01% | 887 |
|
|
2015
Q1 | $353K | Buy |
21,175
+1,975
| +10% | +$32.9K | ﹤0.01% | 849 |
|
|
2014
Q4 | $317K | Sell |
19,200
-900
| -4% | -$14.9K | ﹤0.01% | 831 |
|
|
2014
Q3 | $278K | Hold |
20,100
| – | – | ﹤0.01% | 834 |
|
|
2014
Q2 | $301K | Buy |
20,100
+3,300
| +20% | +$49.4K | ﹤0.01% | 824 |
|
|
2014
Q1 | $230K | Hold |
16,800
| – | – | ﹤0.01% | 840 |
|
|
2013
Q4 | $225K | Buy |
16,800
+3,600
| +27% | +$48.2K | ﹤0.01% | 834 |
|
|
2013
Q3 | $168K | Sell |
13,200
-5,400
| -29% | -$68.7K | ﹤0.01% | 811 |
|
|
2013
Q2 | $225K | Buy |
+18,600
| New | +$225K | ﹤0.01% | 793 |
|