Glenmede Trust’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
Q1 | – | Sell |
-64,692
| Closed | -$625K | – | 1342 |
|
|
2022
Q4 | $625K | Sell |
64,692
-230
| -0.4% | -$2.22K | ﹤0.01% | 776 |
|
|
2022
Q3 | $611K | Buy |
64,922
+2,457
| +4% | +$23.1K | ﹤0.01% | 764 |
|
|
2022
Q2 | $619K | Buy |
+62,465
| New | +$619K | ﹤0.01% | 795 |
|
|
2020
Q4 | – | Sell |
-2,748
| Closed | -$21K | – | 2071 |
|
|
2020
Q3 | $21K | Sell |
2,748
-1,914
| -41% | -$14.6K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $37K | Buy |
4,662
+1,969
| +73% | +$15.6K | ﹤0.01% | 1391 |
|
|
2020
Q1 | $37K | Hold |
2,693
| – | – | ﹤0.01% | 1812 |
|
|
2019
Q4 | $37K | Hold |
2,693
| – | – | ﹤0.01% | 1812 |
|
|
2019
Q3 | $37 | Sell |
2,693
-7
| -0.3% | – | ﹤0.01% | 1797 |
|
|
2019
Q2 | $37 | Hold |
2,700
| – | – | ﹤0.01% | 1824 |
|
|
2019
Q1 | $38 | Hold |
2,700
| – | – | ﹤0.01% | 1811 |
|
|
2018
Q4 | $35 | Sell |
2,700
-7,274
| -73% | -$94 | ﹤0.01% | 1743 |
|
|
2018
Q3 | $163K | Sell |
9,974
-3,740
| -27% | -$61.1K | ﹤0.01% | 1205 |
|
|
2018
Q2 | $228K | Sell |
13,714
-2,449
| -15% | -$40.7K | ﹤0.01% | 1032 |
|
|
2018
Q1 | $266K | Hold |
16,163
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q4 | $266K | Sell |
16,163
-1,981
| -11% | -$32.6K | ﹤0.01% | 1094 |
|
|
2017
Q3 | $290K | Sell |
18,144
-5,596
| -24% | -$89.4K | ﹤0.01% | 1095 |
|
|
2017
Q2 | $363K | Hold |
23,740
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q1 | $363K | Buy |
23,740
+23,460
| +8,379% | +$359K | ﹤0.01% | 1023 |
|
|
2016
Q4 | $4K | Sell |
280
-347
| -55% | -$4.96K | ﹤0.01% | 2272 |
|
|
2016
Q3 | $8K | Hold |
627
| – | – | ﹤0.01% | 2184 |
|
|
2016
Q2 | $7K | Sell |
627
-90,449
| -99% | -$1.01M | ﹤0.01% | 2182 |
|
|
2016
Q1 | $1.27M | Buy |
91,076
+2,743
| +3% | +$38.4K | 0.01% | 693 |
|
|
2015
Q4 | $1.1M | Buy |
88,333
+88,060
| +32,256% | +$1.1M | 0.01% | 737 |
|
|
2015
Q3 | $3K | Hold |
273
| – | – | ﹤0.01% | 2428 |
|
|
2015
Q2 | $4K | Sell |
273
-15,344
| -98% | -$225K | ﹤0.01% | 2296 |
|
|
2015
Q1 | $260K | Buy |
+15,617
| New | +$260K | ﹤0.01% | 1174 |
|