Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9
| Closed | – | – | 543 |
|
|
2021
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 547 |
|
|
2021
Q1 | $0 | Sell |
9
-934,852
| -100% | – | ﹤0.01% | 558 |
|
|
2020
Q4 | $10.6M | Buy |
934,861
+146,264
| +19% | +$1.66M | 0.1% | 193 |
|
|
2020
Q3 | $6.26M | Buy |
788,597
+183
| +0% | +$1.45K | 0.08% | 209 |
|
|
2020
Q2 | $6.43M | Sell |
788,414
-1,760,614
| -69% | -$14.3M | 0.08% | 205 |
|
|
2020
Q1 | $22.2M | Buy |
+2,549,028
| New | +$22.2M | 0.37% | 89 |
|
|
2016
Q2 | – | Sell |
-7,500
| Closed | -$105K | – | 837 |
|
|
2016
Q1 | $105K | Buy |
+7,500
| New | +$105K | ﹤0.01% | 420 |
|
|
2014
Q4 | – | Sell |
-457,988
| Closed | -$6.33M | – | 645 |
|
|
2014
Q3 | $6.33M | Sell |
457,988
-137,212
| -23% | -$1.9M | 0.27% | 102 |
|
|
2014
Q2 | $8.89M | Sell |
595,200
-608,200
| -51% | -$9.08M | 0.38% | 78 |
|
|
2014
Q1 | $16.5M | Buy |
1,203,400
+310,700
| +35% | +$4.27M | 0.8% | 28 |
|
|
2013
Q4 | $12M | Buy |
892,700
+317,800
| +55% | +$4.26M | 0.66% | 35 |
|
|
2013
Q3 | $7.32M | Buy |
574,900
+78,600
| +16% | +$1M | 0.44% | 89 |
|
|
2013
Q2 | $6M | Buy |
+496,300
| New | +$6M | 0.42% | 103 |
|