GSA Capital Partners’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-43,713
| Closed | -$411K | – | 2105 |
|
2025
Q1 | $411K | Sell |
43,713
-18,303
| -30% | -$172K | 0.04% | 931 |
|
2024
Q4 | $734K | Sell |
62,016
-10,836
| -15% | -$128K | 0.05% | 617 |
|
2024
Q3 | $752K | Buy |
72,852
+59,972
| +466% | +$619K | 0.06% | 644 |
|
2024
Q2 | $135K | Buy |
12,880
+1,099
| +9% | +$11.5K | 0.01% | 1500 |
|
2024
Q1 | $131K | Buy |
+11,781
| New | +$131K | 0.01% | 1467 |
|
2023
Q4 | – | Sell |
-50,627
| Closed | -$473K | – | 1885 |
|
2023
Q3 | $473K | Buy |
+50,627
| New | +$473K | 0.04% | 834 |
|
2023
Q1 | – | Sell |
-31,177
| Closed | -$301K | – | 1892 |
|
2022
Q4 | $301K | Buy |
+31,177
| New | +$301K | 0.04% | 929 |
|
2022
Q2 | – | Sell |
-52,429
| Closed | -$618K | – | 1760 |
|
2022
Q1 | $618K | Buy |
52,429
+28,048
| +115% | +$331K | 0.08% | 405 |
|
2021
Q4 | $286K | Sell |
24,381
-29,592
| -55% | -$347K | 0.04% | 967 |
|
2021
Q3 | $644K | Buy |
53,973
+1,175
| +2% | +$14K | 0.07% | 539 |
|
2021
Q2 | $656K | Buy |
+52,798
| New | +$656K | 0.07% | 460 |
|
2020
Q4 | – | Sell |
-27,142
| Closed | -$216K | – | 1556 |
|
2020
Q3 | $216K | Buy |
+27,142
| New | +$216K | 0.04% | 956 |
|
2020
Q1 | – | Sell |
-57,848
| Closed | -$805K | – | 1505 |
|
2019
Q4 | $805K | Buy |
57,848
+15,681
| +37% | +$218K | 0.09% | 327 |
|
2019
Q3 | $579K | Buy |
+42,167
| New | +$579K | 0.08% | 457 |
|
2019
Q2 | – | Sell |
-15,203
| Closed | -$219K | – | 1700 |
|
2019
Q1 | $219K | Buy |
+15,203
| New | +$219K | 0.02% | 1195 |
|
2018
Q2 | – | Sell |
-23,661
| Closed | -$360K | – | 1907 |
|
2018
Q1 | $360K | Buy |
+23,661
| New | +$360K | 0.02% | 1230 |
|
2017
Q4 | – | Sell |
-63,060
| Closed | -$1.01M | – | 1791 |
|
2017
Q3 | $1.01M | Buy |
63,060
+47,960
| +318% | +$770K | 0.07% | 518 |
|
2017
Q2 | $243K | Buy |
+15,100
| New | +$243K | 0.02% | 1417 |
|
2017
Q1 | – | Sell |
-10,853
| Closed | -$166K | – | 1968 |
|
2016
Q4 | $166K | Buy |
+10,853
| New | +$166K | 0.01% | 1627 |
|
2015
Q2 | – | Sell |
-15,731
| Closed | -$262K | – | 2163 |
|
2015
Q1 | $262K | Buy |
+15,731
| New | +$262K | 0.01% | 1781 |
|
2014
Q3 | – | Sell |
-58,978
| Closed | -$881K | – | 1913 |
|
2014
Q2 | $881K | Buy |
58,978
+25,300
| +75% | +$378K | 0.04% | 754 |
|
2014
Q1 | $462K | Sell |
33,678
-14,099
| -30% | -$193K | 0.03% | 836 |
|
2013
Q4 | $640K | Buy |
47,777
+13,658
| +40% | +$183K | 0.05% | 644 |
|
2013
Q3 | $435K | Buy |
+34,119
| New | +$435K | 0.03% | 892 |
|