First Trust Advisors’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
228,221
-162,411
| -42% | -$1.41M | ﹤0.01% | 1818 |
|
|
2025
Q1 | $3.68M | Sell |
390,632
-59,046
| -13% | -$556K | ﹤0.01% | 1478 |
|
|
2024
Q4 | $5.32M | Buy |
449,678
+281,522
| +167% | +$3.33M | ﹤0.01% | 1327 |
|
|
2024
Q3 | $1.74M | Sell |
168,156
-63,545
| -27% | -$656K | ﹤0.01% | 1826 |
|
|
2024
Q2 | $2.42M | Sell |
231,701
-4,348
| -2% | -$45.5K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $2.63M | Buy |
236,049
+605
| +0.3% | +$6.74K | ﹤0.01% | 1613 |
|
|
2023
Q4 | $2.53M | Sell |
235,444
-90,173
| -28% | -$968K | ﹤0.01% | 1613 |
|
|
2023
Q3 | $3.04M | Buy |
325,617
+106,510
| +49% | +$996K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $2.22M | Sell |
219,107
-220,187
| -50% | -$2.23M | ﹤0.01% | 1649 |
|
|
2023
Q1 | $4.34M | Buy |
439,294
+110,617
| +34% | +$1.09M | 0.01% | 1303 |
|
|
2022
Q4 | $3.18M | Buy |
328,677
+13,119
| +4% | +$127K | ﹤0.01% | 1473 |
|
|
2022
Q3 | $2.97M | Buy |
315,558
+140,730
| +80% | +$1.33M | ﹤0.01% | 1461 |
|
|
2022
Q2 | $1.73M | Buy |
174,828
+78,520
| +82% | +$779K | ﹤0.01% | 1781 |
|
|
2022
Q1 | $1.14M | Buy |
96,308
+52,482
| +120% | +$619K | ﹤0.01% | 2003 |
|
|
2021
Q4 | $514K | Buy |
43,826
+3,200
| +8% | +$37.5K | ﹤0.01% | 2286 |
|
|
2021
Q3 | $485K | Buy |
40,626
+14,392
| +55% | +$172K | ﹤0.01% | 2295 |
|
|
2021
Q2 | $326K | Buy |
26,234
+3,093
| +13% | +$38.4K | ﹤0.01% | 2361 |
|
|
2021
Q1 | $288K | Sell |
23,141
-2,337
| -9% | -$29.1K | ﹤0.01% | 2331 |
|
|
2020
Q4 | $289K | Sell |
25,478
-69,450
| -73% | -$788K | ﹤0.01% | 2229 |
|
|
2020
Q3 | $754K | Sell |
94,928
-81,525
| -46% | -$648K | ﹤0.01% | 1880 |
|
|
2020
Q2 | $1.44M | Sell |
176,453
-413,373
| -70% | -$3.37M | ﹤0.01% | 1551 |
|
|
2020
Q1 | $5.14M | Sell |
589,826
-307,200
| -34% | -$2.68M | 0.01% | 852 |
|
|
2019
Q4 | $12.5M | Buy |
897,026
+223,138
| +33% | +$3.11M | 0.02% | 761 |
|
|
2019
Q3 | $9.26M | Buy |
673,888
+94,947
| +16% | +$1.3M | 0.02% | 842 |
|
|
2019
Q2 | $7.94M | Buy |
578,941
+105,770
| +22% | +$1.45M | 0.02% | 857 |
|
|
2019
Q1 | $6.81M | Buy |
473,171
+71,644
| +18% | +$1.03M | 0.01% | 894 |
|
|
2018
Q4 | $5.22M | Buy |
401,527
+8,288
| +2% | +$108K | 0.01% | 956 |
|
|
2018
Q3 | $6.43M | Sell |
393,239
-21,889
| -5% | -$358K | 0.01% | 1008 |
|
|
2018
Q2 | $6.9M | Buy |
415,128
+153,320
| +59% | +$2.55M | 0.01% | 938 |
|
|
2018
Q1 | $3.99M | Sell |
261,808
-183
| -0.1% | -$2.79K | 0.01% | 1087 |
|
|
2017
Q4 | $4.33M | Sell |
261,991
-10,500
| -4% | -$174K | 0.01% | 1073 |
|
|
2017
Q3 | $4.38M | Sell |
272,491
-295,658
| -52% | -$4.75M | 0.01% | 1076 |
|
|
2017
Q2 | $9.16M | Sell |
568,149
-179,929
| -24% | -$2.9M | 0.02% | 775 |
|
|
2017
Q1 | $11.5M | Buy |
748,078
+433,324
| +138% | +$6.64M | 0.03% | 713 |
|
|
2016
Q4 | $4.8M | Sell |
314,754
-32,498
| -9% | -$496K | 0.01% | 1017 |
|
|
2016
Q3 | $4.44M | Buy |
347,252
+47,845
| +16% | +$612K | 0.01% | 1006 |
|
|
2016
Q2 | $3.61M | Buy |
299,407
+182,147
| +155% | +$2.2M | 0.01% | 1041 |
|
|
2016
Q1 | $1.64M | Buy |
117,260
+17,916
| +18% | +$251K | 0.01% | 1417 |
|
|
2015
Q4 | $1.24M | Buy |
99,344
+22,951
| +30% | +$287K | ﹤0.01% | 1650 |
|
|
2015
Q3 | $1.01M | Sell |
76,393
-5,798
| -7% | -$76.7K | ﹤0.01% | 1732 |
|
|
2015
Q2 | $1.23M | Sell |
82,191
-23,688
| -22% | -$356K | ﹤0.01% | 1722 |
|
|
2015
Q1 | $1.77M | Sell |
105,879
-11,546
| -10% | -$192K | 0.01% | 1544 |
|
|
2014
Q4 | $1.94M | Buy |
117,425
+28,876
| +33% | +$477K | 0.01% | 1463 |
|
|
2014
Q3 | $1.22M | Buy |
88,549
+12,157
| +16% | +$168K | ﹤0.01% | 1618 |
|
|
2014
Q2 | $1.14M | Buy |
76,392
+11,829
| +18% | +$177K | ﹤0.01% | 1625 |
|
|
2014
Q1 | $886K | Sell |
64,563
-5,558
| -8% | -$76.3K | ﹤0.01% | 1736 |
|
|
2013
Q4 | $940K | Buy |
70,121
+4,689
| +7% | +$62.9K | ﹤0.01% | 1658 |
|
|
2013
Q3 | $834K | Sell |
65,432
-56,288
| -46% | -$717K | ﹤0.01% | 1639 |
|
|
2013
Q2 | $1.47M | Buy |
+121,720
| New | +$1.47M | 0.01% | 1278 |
|