Geode Capital Management’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.6M | Buy |
5,058,257
+181,137
| +4% | +$1.66M | ﹤0.01% | 1540 |
|
|
2025
Q4 | $43.6M | Sell |
4,877,120
-109,655
| -2% | -$1.01M | ﹤0.01% | 1572 |
|
|
2025
Q3 | $46.7M | Sell |
4,986,775
-92,483
| -2% | -$850K | ﹤0.01% | 1506 |
|
|
2025
Q2 | $44.1M | Sell |
5,079,258
-100,719
| -2% | -$868K | ﹤0.01% | 1496 |
|
|
2025
Q1 | $48.8M | Buy |
5,179,977
+7,679
| +0.1% | +$83.3K | ﹤0.01% | 1394 |
|
|
2024
Q4 | $61.3M | Sell |
5,172,298
-75,629
| -1% | -$824K | ﹤0.01% | 1303 |
|
|
2024
Q3 | $54.2M | Buy |
5,247,927
+109,327
| +2% | +$1.12M | ﹤0.01% | 1378 |
|
|
2024
Q2 | $53.8M | Buy |
5,138,600
+164,039
| +3% | +$1.7M | ﹤0.01% | 1310 |
|
|
2024
Q1 | $55.4M | Buy |
4,974,561
+96,080
| +2% | +$1.05M | 0.01% | 1280 |
|
|
2023
Q4 | $52.4M | Buy |
4,878,481
+189,604
| +4% | +$1.87M | 0.01% | 1320 |
|
|
2023
Q3 | $43.8M | Buy |
4,688,877
+168,727
| +4% | +$1.59M | 0.01% | 1316 |
|
|
2023
Q2 | $45.7M | Buy |
4,520,150
+452
| +0% | +$4.5K | 0.01% | 1315 |
|
|
2023
Q1 | $44.7M | Buy |
4,519,698
+174,083
| +4% | +$1.77M | 0.01% | 1279 |
|
|
2022
Q4 | $42M | Buy |
4,345,615
+83,197
| +2% | +$860K | 0.01% | 1265 |
|
|
2022
Q3 | $40.2M | Sell |
4,262,418
-57,968
| -1% | -$627K | 0.01% | 1246 |
|
|
2022
Q2 | $42.9M | Sell |
4,320,386
-165,772
| -4% | -$1.9M | 0.01% | 1232 |
|
|
2022
Q1 | $52.8M | Buy |
4,486,158
+202,699
| +5% | +$2.3M | 0.01% | 1220 |
|
|
2021
Q4 | $50.2M | Sell |
4,283,459
-26,756
| -0.6% | -$320K | 0.01% | 1313 |
|
|
2021
Q3 | $51.5M | Sell |
4,310,215
-309,236
| -7% | -$3.6M | 0.01% | 1246 |
|
|
2021
Q2 | $57.4M | Buy |
4,619,451
+174,504
| +4% | +$2.22M | 0.01% | 1191 |
|
|
2021
Q1 | $55.4M | Buy |
4,444,947
+220,212
| +5% | +$2.63M | 0.01% | 1144 |
|
|
2020
Q4 | $47.9M | Buy |
4,224,735
+28,782
| +0.7% | +$275K | 0.01% | 1129 |
|
|
2020
Q3 | $33.3M | Buy |
4,195,953
+187,163
| +5% | +$1.48M | 0.01% | 1152 |
|
|
2020
Q2 | $32.7M | Sell |
4,008,790
-728,003
| -15% | -$6.32M | 0.01% | 1141 |
|
|
2020
Q1 | $41.3M | Buy |
4,736,793
+80,124
| +2% | +$932K | 0.01% | 863 |
|
|
2019
Q4 | $64.8M | Buy |
4,656,669
+186,004
| +4% | +$2.58M | 0.01% | 795 |
|
|
2019
Q3 | $61.4M | Buy |
4,470,665
+307,996
| +7% | +$4.13M | 0.01% | 777 |
|
|
2019
Q2 | $57.1M | Buy |
4,162,669
+399,412
| +11% | +$5.65M | 0.01% | 807 |
|
|
2019
Q1 | $54.2M | Buy |
3,763,257
+277,749
| +8% | +$4M | 0.01% | 792 |
|
|
2018
Q4 | $45.3M | Buy |
3,485,508
+244,954
| +8% | +$3.6M | 0.01% | 785 |
|
|
2018
Q3 | $53M | Buy |
3,240,554
+81,024
| +3% | +$1.34M | 0.01% | 771 |
|
|
2018
Q2 | $52.5M | Buy |
3,159,530
+266,423
| +9% | +$4.33M | 0.02% | 742 |
|
|
2018
Q1 | $44M | Buy |
2,893,107
+8,802
| +0.3% | +$138K | 0.01% | 796 |
|
|
2017
Q4 | $47.7M | Buy |
2,884,305
+88,516
| +3% | +$1.47M | 0.02% | 722 |
|
|
2017
Q3 | $44.9M | Sell |
2,795,789
-106,482
| -4% | -$1.69M | 0.02% | 739 |
|
|
2017
Q2 | $46.8M | Sell |
2,902,271
-45,878
| -2% | -$723K | 0.02% | 680 |
|
|
2017
Q1 | $45.2M | Sell |
2,948,149
-59,433
| -2% | -$885K | 0.02% | 684 |
|
|
2016
Q4 | $45.9M | Buy |
3,007,582
+511,922
| +21% | +$7.14M | 0.02% | 619 |
|
|
2016
Q3 | $31.9M | Buy |
2,495,660
+599,032
| +32% | +$7.85M | 0.02% | 730 |
|
|
2016
Q2 | $22.9M | Sell |
1,896,628
-32,624
| -2% | -$409K | 0.01% | 857 |
|
|
2016
Q1 | $27K | Buy |
1,929,252
+23,085
| +1% | +$284K | 0.01% | 761 |
|
|
2015
Q4 | $23.8M | Buy |
1,906,167
+40,507
| +2% | +$573K | 0.01% | 803 |
|
|
2015
Q3 | $24.7M | Sell |
1,865,660
-8,021
| -0.4% | -$116K | 0.02% | 768 |
|
|
2015
Q2 | $28.1M | Buy |
1,873,681
+96,499
| +5% | +$1.52M | 0.02% | 745 |
|
|
2015
Q1 | $29.6M | Buy |
1,777,182
+293,811
| +20% | +$5.04M | 0.02% | 709 |
|
|
2014
Q4 | $24.5M | Buy |
1,483,371
+17,301
| +1% | +$267K | 0.01% | 746 |
|
|
2014
Q3 | $20.3M | Buy |
1,466,070
+126,455
| +9% | +$1.83M | 0.01% | 816 |
|
|
2014
Q2 | $20M | Buy |
1,339,615
+157,323
| +13% | +$2.25M | 0.01% | 854 |
|
|
2014
Q1 | $16.2M | Buy |
1,182,292
+27,624
| +2% | +$369K | 0.01% | 930 |
|
|
2013
Q4 | $15.5M | Buy |
1,154,668
+233,376
| +25% | +$3.07M | 0.01% | 922 |
|
|
2013
Q3 | $11.7M | Buy |
921,292
+92,800
| +11% | +$1.19M | 0.01% | 966 |
|
|
2013
Q2 | $10M | Buy |
+828,492
| New | +$10.1M | 0.01% | 957 |
|
Other funds holding SHO
VPM
VCM
