Ellington Management Group’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,200
| Closed | -$98K | – | 347 |
|
|
2020
Q1 | $98K | Buy |
+11,200
| New | +$98K | 0.02% | 481 |
|
|
2019
Q3 | – | Sell |
-17,600
| Closed | -$241K | – | 745 |
|
|
2019
Q2 | $241K | Buy |
+17,600
| New | +$241K | 0.04% | 404 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$260K | – | 655 |
|
|
2018
Q4 | $260K | Buy |
+20,000
| New | +$260K | 0.08% | 243 |
|
|
2018
Q1 | – | Sell |
-10,700
| Closed | -$177K | – | 990 |
|
|
2017
Q4 | $177K | Sell |
10,700
-8,100
| -43% | -$134K | 0.03% | 498 |
|
|
2017
Q3 | $302K | Buy |
+18,800
| New | +$302K | 0.05% | 368 |
|
|
2016
Q2 | – | Sell |
-91,800
| Closed | -$1.29M | – | 462 |
|
|
2016
Q1 | $1.29M | Buy |
91,800
+65,200
| +245% | +$913K | 0.55% | 24 |
|
|
2015
Q4 | $332K | Buy |
+26,600
| New | +$332K | 0.12% | 250 |
|
|
2015
Q3 | – | Sell |
-26,601
| Closed | -$399K | – | 876 |
|
|
2015
Q2 | $399K | Sell |
26,601
-8,399
| -24% | -$126K | 0.1% | 322 |
|
|
2015
Q1 | $583K | Buy |
+35,000
| New | +$583K | 0.12% | 236 |
|
|
2013
Q3 | – | Sell |
-122,700
| Closed | -$1.48M | – | 956 |
|
|
2013
Q2 | $1.48M | Buy |
+122,700
| New | +$1.48M | 0.28% | 60 |
|