Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-328,423
| Closed | -$3.07M | – | 573 |
|
|
2023
Q3 | $3.07M | Buy |
328,423
+4,231
| +1% | +$39.6K | 0.01% | 362 |
|
|
2023
Q2 | $3.28M | Buy |
324,192
+41,835
| +15% | +$423K | 0.02% | 384 |
|
|
2023
Q1 | $2.79M | Buy |
282,357
+34,039
| +14% | +$336K | 0.01% | 391 |
|
|
2022
Q4 | $2.4M | Sell |
248,318
-17,412
| -7% | -$168K | 0.01% | 413 |
|
|
2022
Q3 | $2.5M | Sell |
265,730
-24,802
| -9% | -$234K | 0.01% | 395 |
|
|
2022
Q2 | $2.88M | Sell |
290,532
-18,741
| -6% | -$186K | 0.02% | 404 |
|
|
2022
Q1 | $3.64M | Sell |
309,273
-18,526
| -6% | -$218K | 0.02% | 384 |
|
|
2021
Q4 | $3.85M | Sell |
327,799
-143,916
| -31% | -$1.69M | 0.02% | 373 |
|
|
2021
Q3 | $5.63M | Sell |
471,715
-70,613
| -13% | -$843K | 0.03% | 311 |
|
|
2021
Q2 | $6.74M | Sell |
542,328
-344,536
| -39% | -$4.28M | 0.03% | 295 |
|
|
2021
Q1 | $11.1M | Buy |
886,864
+45,613
| +5% | +$568K | 0.06% | 226 |
|
|
2020
Q4 | $9.53M | Sell |
841,251
-655,788
| -44% | -$7.43M | 0.06% | 201 |
|
|
2020
Q3 | $11.9M | Buy |
1,497,039
+405,901
| +37% | +$3.22M | 0.08% | 141 |
|
|
2020
Q2 | $8.89M | Sell |
1,091,138
-759,962
| -41% | -$6.19M | 0.07% | 164 |
|
|
2020
Q1 | $16.1M | Sell |
1,851,100
-356,000
| -16% | -$3.1M | 0.13% | 100 |
|
|
2019
Q4 | $30.7M | Sell |
2,207,100
-237,900
| -10% | -$3.31M | 0.21% | 80 |
|
|
2019
Q3 | $33.6M | Buy |
2,445,000
+463,300
| +23% | +$6.37M | 0.23% | 66 |
|
|
2019
Q2 | $27.2M | Buy |
1,981,700
+240,100
| +14% | +$3.29M | 0.19% | 89 |
|
|
2019
Q1 | $25.1M | Buy |
1,741,600
+1,617,100
| +1,299% | +$23.3M | 0.18% | 81 |
|
|
2018
Q4 | $1.62M | Buy |
124,500
+18,700
| +18% | +$243K | 0.01% | 304 |
|
|
2018
Q3 | $1.73M | Buy |
105,800
+84,500
| +397% | +$1.38M | 0.01% | 319 |
|
|
2018
Q2 | $354K | Hold |
21,300
| – | – | ﹤0.01% | 483 |
|
|
2018
Q1 | $324K | Sell |
21,300
-147,900
| -87% | -$2.25M | ﹤0.01% | 504 |
|
|
2017
Q4 | $2.8M | Sell |
169,200
-400
| -0.2% | -$6.61K | 0.02% | 279 |
|
|
2017
Q3 | $2.73M | Buy |
+169,600
| New | +$2.73M | 0.02% | 277 |
|