Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-59,400
| Closed | -$855K | – | 210 |
|
|
2019
Q1 | $855K | Sell |
59,400
-25,200
| -30% | -$363K | 0.12% | 131 |
|
|
2018
Q4 | $1.1M | Sell |
84,600
-11,900
| -12% | -$155K | 0.24% | 51 |
|
|
2018
Q3 | $1.58M | Buy |
96,500
+8,600
| +10% | +$141K | 0.21% | 70 |
|
|
2018
Q2 | $1.46M | Buy |
87,900
+4,100
| +5% | +$68.2K | 0.19% | 87 |
|
|
2018
Q1 | $1.28M | Buy |
+83,800
| New | +$1.28M | 0.18% | 75 |
|
|
2017
Q4 | – | Sell |
-75,200
| Closed | -$1.21M | – | 227 |
|
|
2017
Q3 | $1.21M | Sell |
75,200
-116,860
| -61% | -$1.88M | 0.17% | 101 |
|
|
2017
Q2 | $3.1M | Buy |
+192,060
| New | +$3.1M | 0.42% | 49 |
|
|
2016
Q4 | – | Sell |
-94,630
| Closed | -$1.21M | – | 275 |
|
|
2016
Q3 | $1.21M | Buy |
+94,630
| New | +$1.21M | 0.2% | 69 |
|
|
2016
Q2 | – | Sell |
-90,500
| Closed | -$1.27M | – | 226 |
|
|
2016
Q1 | $1.27M | Buy |
+90,500
| New | +$1.27M | 0.27% | 48 |
|
|
2015
Q4 | – | Sell |
-43,897
| Closed | -$581K | – | 220 |
|
|
2015
Q3 | $581K | Sell |
43,897
-130,603
| -75% | -$1.73M | 0.09% | 146 |
|
|
2015
Q2 | $2.62M | Sell |
174,500
-14,600
| -8% | -$219K | 0.36% | 77 |
|
|
2015
Q1 | $3.15M | Buy |
189,100
+14,000
| +8% | +$233K | 0.49% | 62 |
|
|
2014
Q4 | $2.89M | Sell |
175,100
-87,300
| -33% | -$1.44M | 0.48% | 69 |
|
|
2014
Q3 | $3.63M | Sell |
262,400
-10,000
| -4% | -$138K | 0.56% | 55 |
|
|
2014
Q2 | $4.07M | Sell |
272,400
-38,600
| -12% | -$576K | 0.62% | 31 |
|
|
2014
Q1 | $4.27M | Buy |
311,000
+166,200
| +115% | +$2.28M | 0.67% | 39 |
|
|
2013
Q4 | $1.94M | Buy |
+144,800
| New | +$1.94M | 0.39% | 103 |
|
|
2013
Q3 | – | Sell |
-149,870
| Closed | -$1.81M | – | 193 |
|
|
2013
Q2 | $1.81M | Buy |
+149,870
| New | +$1.81M | 0.5% | 65 |
|