Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,497,910
| Closed | -$14.8M | – | 270 |
|
|
2023
Q1 | $14.8M | Sell |
1,497,910
-616,503
| -29% | -$6.09M | 0.15% | 168 |
|
|
2022
Q4 | $20.4M | Sell |
2,114,413
-57,640
| -3% | -$557K | 0.22% | 151 |
|
|
2022
Q3 | $20.5M | Buy |
2,172,053
+199,521
| +10% | +$1.88M | 0.24% | 145 |
|
|
2022
Q2 | $19.6M | Buy |
1,972,532
+23,062
| +1% | +$229K | 0.23% | 152 |
|
|
2022
Q1 | $23M | Sell |
1,949,470
-65,246
| -3% | -$769K | 0.21% | 155 |
|
|
2021
Q4 | $23.6M | Sell |
2,014,716
-40,181
| -2% | -$471K | 0.19% | 161 |
|
|
2021
Q3 | $24.5M | Sell |
2,054,897
-55,415
| -3% | -$662K | 0.19% | 157 |
|
|
2021
Q2 | $26.2M | Buy |
2,110,312
+137,178
| +7% | +$1.7M | 0.19% | 167 |
|
|
2021
Q1 | $24.6M | Sell |
1,973,134
-733,539
| -27% | -$9.14M | 0.19% | 158 |
|
|
2020
Q4 | $30.7M | Sell |
2,706,673
-18,284
| -0.7% | -$207K | 0.23% | 159 |
|
|
2020
Q3 | $21.6M | Buy |
2,724,957
+38,729
| +1% | +$308K | 0.19% | 163 |
|
|
2020
Q2 | $21.9M | Buy |
2,686,228
+48,471
| +2% | +$395K | 0.19% | 158 |
|
|
2020
Q1 | $23M | Sell |
2,637,757
-838,668
| -24% | -$7.3M | 0.26% | 133 |
|
|
2019
Q4 | $48.4M | Sell |
3,476,425
-11,533
| -0.3% | -$161K | 0.36% | 104 |
|
|
2019
Q3 | $47.9M | Sell |
3,487,958
-397,523
| -10% | -$5.46M | 0.38% | 102 |
|
|
2019
Q2 | $53.3M | Sell |
3,885,481
-333,911
| -8% | -$4.58M | 0.4% | 96 |
|
|
2019
Q1 | $60.8M | Buy |
4,219,392
+23,815
| +0.6% | +$343K | 0.43% | 89 |
|
|
2018
Q4 | $54.6M | Sell |
4,195,577
-380
| -0% | -$4.94K | 0.44% | 78 |
|
|
2018
Q3 | $68.6M | Buy |
4,195,957
+360,631
| +9% | +$5.9M | 0.44% | 83 |
|
|
2018
Q2 | $63.7M | Sell |
3,835,326
-89,082
| -2% | -$1.48M | 0.45% | 82 |
|
|
2018
Q1 | $59.7M | Buy |
3,924,408
+97,108
| +3% | +$1.48M | 0.43% | 87 |
|
|
2017
Q4 | $63.3M | Sell |
3,827,300
-404,268
| -10% | -$6.68M | 0.46% | 82 |
|
|
2017
Q3 | $68M | Buy |
4,231,568
+46,659
| +1% | +$750K | 0.49% | 78 |
|
|
2017
Q2 | $67.5M | Buy |
4,184,909
+1,263,508
| +43% | +$20.4M | 0.49% | 77 |
|
|
2017
Q1 | $44.8M | Buy |
2,921,401
+1,727,203
| +145% | +$26.5M | 0.33% | 120 |
|
|
2016
Q4 | $18.2M | Buy |
+1,194,198
| New | +$18.2M | 0.14% | 199 |
|