FRM
Fox Run Management’s Sunstone Hotel Investors SHO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-28,454
| Closed | -$294K | – | 1147 |
|
2024
Q3 | $294K | Buy |
+28,454
| New | +$294K | 0.07% | 552 |
|
2024
Q1 | – | Sell |
-12,211
| Closed | -$131K | – | 1029 |
|
2023
Q4 | $131K | Buy |
12,211
+1,377
| +13% | +$14.8K | 0.03% | 671 |
|
2023
Q3 | $101K | Buy |
+10,834
| New | +$101K | 0.03% | 624 |
|
2020
Q1 | – | Sell |
-15,788
| Closed | -$220K | – | 331 |
|
2019
Q4 | $220K | Buy |
+15,788
| New | +$220K | 0.18% | 301 |
|
2019
Q2 | – | Sell |
-21,959
| Closed | -$316K | – | 607 |
|
2019
Q1 | $316K | Buy |
+21,959
| New | +$316K | 0.18% | 256 |
|
2018
Q3 | – | Sell |
-37,265
| Closed | -$619K | – | 794 |
|
2018
Q2 | $619K | Buy |
+37,265
| New | +$619K | 0.2% | 164 |
|