EII Capital 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
Q4 | – | Sell |
-38,058
| Closed | -$454K | – | 128 |
|
|
2021
Q3 | $454K | Buy |
38,058
+4,134
| +12% | +$49.3K | 0.21% | 106 |
|
|
2021
Q2 | $421K | Sell |
33,924
-1,341
| -4% | -$16.6K | 0.2% | 117 |
|
|
2021
Q1 | $439K | Sell |
35,265
-1,331
| -4% | -$16.6K | 0.23% | 103 |
|
|
2020
Q4 | $415K | Buy |
36,596
+852
| +2% | +$9.66K | 0.23% | 105 |
|
|
2020
Q3 | $284K | Sell |
35,744
-10,534
| -23% | -$83.7K | 0.18% | 113 |
|
|
2020
Q2 | $377K | Buy |
46,278
+25,872
| +127% | +$211K | 0.25% | 97 |
|
|
2020
Q1 | $178K | Sell |
20,406
-10,269
| -33% | -$89.6K | 0.12% | 141 |
|
|
2019
Q4 | $427 | Sell |
30,675
-3,298
| -10% | -$46 | 0.12% | 119 |
|
|
2019
Q3 | $467 | Buy |
33,973
+7,101
| +26% | +$98 | 0.13% | 118 |
|
|
2019
Q2 | $368K | Sell |
26,872
-4,137
| -13% | -$56.7K | 0.2% | 120 |
|
|
2019
Q1 | $447K | Sell |
31,009
-5,140
| -14% | -$74.1K | 0.25% | 109 |
|
|
2018
Q4 | $470K | Sell |
36,149
-7
| -0% | -$91 | 0.27% | 104 |
|
|
2018
Q3 | $520K | Sell |
36,156
-2,929
| -7% | -$42.1K | 0.28% | 96 |
|
|
2018
Q2 | $650K | Sell |
39,085
-1,604
| -4% | -$26.7K | 0.35% | 86 |
|
|
2018
Q1 | $619K | Buy |
40,689
+1,656
| +4% | +$25.2K | 0.36% | 86 |
|
|
2017
Q4 | $645K | Sell |
39,033
-6,188
| -14% | -$102K | 0.27% | 111 |
|
|
2017
Q3 | $727K | Buy |
+45,221
| New | +$727K | 0.27% | 122 |
|
|
2015
Q1 | – | Sell |
-82,000
| Closed | -$1.35M | – | 148 |
|
|
2014
Q4 | $1.35M | Buy |
82,000
+11,200
| +16% | +$185K | 0.16% | 93 |
|
|
2014
Q3 | $978K | Buy |
+70,800
| New | +$978K | 0.06% | 110 |
|