ESCM
Echo Street Capital Management’s Sunstone Hotel Investors SHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,010
| Closed | -$458K | – | 729 |
|
|
2021
Q4 | $458K | Buy |
39,010
+22,126
| +131% | +$260K | ﹤0.01% | 428 |
|
|
2021
Q3 | $202K | Sell |
16,884
-17,538
| -51% | -$210K | ﹤0.01% | 574 |
|
|
2021
Q2 | $428K | Sell |
34,422
-1,040,769
| -97% | -$12.9M | ﹤0.01% | 409 |
|
|
2021
Q1 | $13.4M | Buy |
1,075,191
+543,011
| +102% | +$6.77M | 0.12% | 115 |
|
|
2020
Q4 | $6.03M | Buy |
+532,180
| New | +$6.03M | 0.06% | 114 |
|
|
2020
Q3 | – | Sell |
-3,096,325
| Closed | -$25.2M | – | 332 |
|
|
2020
Q2 | $25.2M | Buy |
+3,096,325
| New | +$25.2M | 0.3% | 117 |
|
|
2020
Q1 | – | Sell |
-2,220,881
| Closed | -$30.9M | – | 198 |
|
|
2019
Q4 | $30.9M | Sell |
2,220,881
-401,915
| -15% | -$5.59M | 0.48% | 83 |
|
|
2019
Q3 | $36M | Buy |
2,622,796
+734,988
| +39% | +$10.1M | 0.61% | 68 |
|
|
2019
Q2 | $25.9M | Sell |
1,887,808
-618,573
| -25% | -$8.48M | 0.46% | 87 |
|
|
2019
Q1 | $36.1M | Buy |
2,506,381
+1,800,383
| +255% | +$25.9M | 0.71% | 52 |
|
|
2018
Q4 | $9.19M | Buy |
+705,998
| New | +$9.19M | 0.23% | 120 |
|
|
2018
Q3 | – | Sell |
-463,613
| Closed | -$7.71M | – | 191 |
|
|
2018
Q2 | $7.71M | Sell |
463,613
-50,997
| -10% | -$848K | 0.19% | 137 |
|
|
2018
Q1 | $7.83M | Buy |
514,610
+111,496
| +28% | +$1.7M | 0.23% | 117 |
|
|
2017
Q4 | $6.66M | Buy |
+403,114
| New | +$6.66M | 0.2% | 130 |
|
|
2017
Q1 | – | Sell |
-357,578
| Closed | -$5.45M | – | 178 |
|
|
2016
Q4 | $5.45M | Sell |
357,578
-329,484
| -48% | -$5.02M | 0.22% | 119 |
|
|
2016
Q3 | $8.79M | Sell |
687,062
-481,881
| -41% | -$6.16M | 0.37% | 96 |
|
|
2016
Q2 | $14.1M | Buy |
+1,168,943
| New | +$14.1M | 0.59% | 62 |
|
|
2016
Q1 | – | Sell |
-652,637
| Closed | -$8.15M | – | 189 |
|
|
2015
Q4 | $8.15M | Sell |
652,637
-154,135
| -19% | -$1.93M | 0.35% | 91 |
|
|
2015
Q3 | $10.7M | Buy |
806,772
+51,164
| +7% | +$677K | 0.39% | 102 |
|
|
2015
Q2 | $11.3M | Buy |
755,608
+151,851
| +25% | +$2.28M | 0.5% | 75 |
|
|
2015
Q1 | $10.1M | Buy |
+603,757
| New | +$10.1M | 0.58% | 61 |
|
|
2014
Q4 | – | Sell |
-762,840
| Closed | -$10.5M | – | 155 |
|
|
2014
Q3 | $10.5M | Buy |
762,840
+141,069
| +23% | +$1.95M | 0.61% | 55 |
|
|
2014
Q2 | $9.28M | Buy |
621,771
+601,730
| +3,002% | +$8.98M | 0.61% | 59 |
|
|
2014
Q1 | $275K | Buy |
+20,041
| New | +$275K | 0.02% | 125 |
|