GSI Capital Advisors’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-486,580
| Closed | -$4.83M | – | 36 |
|
|
2022
Q2 | $4.83M | Buy |
486,580
+253,860
| +109% | +$2.9M | 2.12% | 19 |
|
|
2022
Q1 | $2.74M | Buy |
+232,720
| New | +$2.64M | 1.03% | 31 |
|
|
2020
Q2 | – | Sell |
-152,930
| Closed | -$1.33M | – | 32 |
|
|
2020
Q1 | $1.33M | Buy |
+152,930
| New | +$1.78M | 1.19% | 27 |
|
|
2019
Q4 | – | Sell |
-258,900
| Closed | -$3.56M | – | 28 |
|
|
2019
Q3 | $3.56M | Buy |
258,900
+34,300
| +15% | +$460K | 2.09% | 18 |
|
|
2019
Q2 | $3.08M | Sell |
224,600
-3,700
| -2% | -$52.4K | 1.96% | 19 |
|
|
2019
Q1 | $3.29M | Sell |
228,300
-25,400
| -10% | -$365K | 1.82% | 23 |
|
|
2018
Q4 | $3.3M | Hold |
253,700
| – | – | 1.86% | 23 |
|
|
2018
Q3 | $4.14M | Buy |
253,700
+29,500
| +13% | +$487K | 2.15% | 17 |
|
|
2018
Q2 | $3.73M | Buy |
224,200
+27,900
| +14% | +$454K | 1.94% | 19 |
|
|
2018
Q1 | $2.99M | Buy |
196,300
+18,300
| +10% | +$287K | 1.69% | 20 |
|
|
2017
Q4 | $2.94M | Buy |
+178,000
| New | +$2.95M | 1.63% | 21 |
|
|
2017
Q3 | – | Sell |
-203,200
| Closed | -$3.28M | – | 40 |
|
|
2017
Q2 | $3.28M | Sell |
203,200
-131,800
| -39% | -$2.08M | 1.95% | 19 |
|
|
2017
Q1 | $5.14M | Buy |
+335,000
| New | +$4.99M | 3.29% | 12 |
|
|
2016
Q4 | – | Sell |
-237,100
| Closed | -$3.03M | – | 31 |
|
|
2016
Q3 | $3.03M | Buy |
+237,100
| New | +$3.11M | 2.52% | 15 |
|
|
2016
Q1 | – | Sell |
-82,600
| Closed | -$1.03M | – | 31 |
|
|
2015
Q4 | $1.03M | Sell |
82,600
-82,300
| -50% | -$1.16M | 0.95% | 27 |
|
|
2015
Q3 | $2.18M | Buy |
164,900
+100,738
| +157% | +$1.45M | 2.31% | 14 |
|
|
2015
Q2 | $963K | Sell |
64,162
-215,100
| -77% | -$3.38M | 1.06% | 21 |
|
|
2015
Q1 | $4.66M | Sell |
279,262
-838
| -0.3% | -$14.4K | 4.42% | 10 |
|
|
2014
Q4 | $4.62M | Sell |
280,100
-51,200
| -15% | -$791K | 3.82% | 12 |
|
|
2014
Q3 | $4.58M | Buy |
331,300
+129,900
| +64% | +$1.88M | 4.41% | 10 |
|
|
2014
Q2 | $3.01M | Buy |
201,400
+139,300
| +224% | +$2M | 2.83% | 11 |
|
|
2014
Q1 | $853K | Sell |
62,100
-133,200
| -68% | -$1.78M | 0.86% | 24 |
|
|
2013
Q4 | $2.62M | Buy |
195,300
+140,600
| +257% | +$1.85M | 2.92% | 12 |
|
|
2013
Q3 | $697K | Sell |
54,700
-81,600
| -60% | -$1.04M | 0.76% | 27 |
|
|
2013
Q2 | $1.65M | Buy |
+136,300
| New | +$1.66M | 1.75% | 16 |
|
Other funds holding SHO
CIMLRA
GSI Capital Advisors's SHO Position: Q3 2022 in Review
GSI Capital Advisors sold out of Sunstone Hotel Investors (SHO) in Q3 2022, closing a stake of 486,580 shares — an estimated $4.83M sold.
GSI Capital Advisors first reported a position in SHO in Q2 2013 and held it in 25 quarters. The position peaked at $5.14M in Q1 2017. 238 funds tracked by Wall St. Rank hold SHO as of Q3 2022.
- GSI Capital Advisors reported no remaining Sunstone Hotel Investors position as of Q3 2022 after selling out during the quarter.
- GSI Capital Advisors sold 486,580 Sunstone Hotel Investors shares in Q3 2022, an estimated $4.83M.
- GSI Capital Advisors first reported a position in Sunstone Hotel Investors in Q2 2013 and held it in 25 quarters.
- GSI Capital Advisors's Sunstone Hotel Investors position peaked at $5.14M in Q1 2017.
- 238 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2022.
Based on GSI Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.