First Quadrant’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
Q4 | – | Sell |
-15,000
| Closed | -$119K | – | 659 |
|
|
2020
Q3 | $119K | Sell |
15,000
-37,678
| -72% | -$299K | 0.02% | 406 |
|
|
2020
Q2 | $429K | Sell |
52,678
-501,929
| -91% | -$4.09M | 0.06% | 292 |
|
|
2020
Q1 | $4.83M | Sell |
554,607
-247,956
| -31% | -$2.16M | 0.7% | 25 |
|
|
2019
Q4 | $11.2M | Buy |
802,563
+18,799
| +2% | +$262K | 0.93% | 12 |
|
|
2019
Q3 | $10.8M | Buy |
783,764
+594,686
| +315% | +$8.17M | 1.01% | 11 |
|
|
2019
Q2 | $2.59M | Buy |
189,078
+56,370
| +42% | +$773K | 0.18% | 146 |
|
|
2019
Q1 | $1.91M | Sell |
132,708
-30,583
| -19% | -$440K | 0.15% | 153 |
|
|
2018
Q4 | $2.12M | Buy |
163,291
+46,144
| +39% | +$600K | 0.17% | 129 |
|
|
2018
Q3 | $1.92M | Buy |
117,147
+87,361
| +293% | +$1.43M | 0.04% | 310 |
|
|
2018
Q2 | $495K | Buy |
+29,786
| New | +$495K | 0.01% | 490 |
|