Gotham 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-46,432
| Closed | -$434K | – | 1417 |
|
2023
Q3 | $434K | Sell |
46,432
-21,588
| -32% | -$202K | 0.01% | 997 |
|
2023
Q2 | $688K | Buy |
68,020
+11,040
| +19% | +$112K | 0.02% | 880 |
|
2023
Q1 | $563K | Buy |
56,980
+19,948
| +54% | +$197K | 0.01% | 921 |
|
2022
Q4 | $358K | Buy |
37,032
+20,357
| +122% | +$197K | 0.01% | 997 |
|
2022
Q3 | $157K | Buy |
16,675
+4,930
| +42% | +$46.4K | ﹤0.01% | 1104 |
|
2022
Q2 | $117K | Sell |
11,745
-8,720
| -43% | -$86.9K | ﹤0.01% | 1075 |
|
2022
Q1 | $241K | Buy |
20,465
+9,566
| +88% | +$113K | 0.01% | 1017 |
|
2021
Q4 | $128K | Buy |
+10,899
| New | +$128K | ﹤0.01% | 1100 |
|
2019
Q3 | – | Sell |
-21,527
| Closed | -$295K | – | 1205 |
|
2019
Q2 | $295K | Buy |
21,527
+10,935
| +103% | +$150K | ﹤0.01% | 961 |
|
2019
Q1 | $153K | Buy |
+10,592
| New | +$153K | ﹤0.01% | 1124 |
|
2017
Q4 | – | Sell |
-10,086
| Closed | -$162K | – | 1049 |
|
2017
Q3 | $162K | Buy |
+10,086
| New | +$162K | ﹤0.01% | 876 |
|