GSI Capital Advisors’s Sunstone Hotel Investors SHO Stock Holding History

GSI Capital Advisors’s Portfolio SHO Stock Details SHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-486,580	Closed	-$4.83M	–	36
2022 Q2	$4.83M	Buy	486,580 +253,860	+109%	+$2.52M	2.12%	19
2022 Q1	$2.74M	Buy	+232,720	New	+$2.74M	1.03%	31
2020 Q2	–	Sell	-152,930	Closed	-$1.33M	–	32
2020 Q1	$1.33M	Buy	+152,930	New	+$1.33M	1.19%	27
2019 Q4	–	Sell	-258,900	Closed	-$3.56M	–	28
2019 Q3	$3.56M	Buy	258,900 +34,300	+15%	+$471K	2.09%	18
2019 Q2	$3.08M	Sell	224,600 -3,700	-2%	-$50.7K	1.96%	19
2019 Q1	$3.29M	Sell	228,300 -25,400	-10%	-$366K	1.82%	23
2018 Q4	$3.3M	Hold	253,700	–	–	1.86%	23
2018 Q3	$4.14M	Buy	253,700 +29,500	+13%	+$482K	2.15%	17
2018 Q2	$3.73M	Buy	224,200 +27,900	+14%	+$464K	1.94%	19
2018 Q1	$2.99M	Buy	196,300 +18,300	+10%	+$279K	1.69%	20
2017 Q4	$2.94M	Buy	+178,000	New	+$2.94M	1.63%	21
2017 Q3	–	Sell	-203,200	Closed	-$3.28M	–	40
2017 Q2	$3.28M	Sell	203,200 -131,800	-39%	-$2.12M	1.95%	19
2017 Q1	$5.14M	Buy	+335,000	New	+$5.14M	3.29%	12
2016 Q4	–	Sell	-237,100	Closed	-$3.03M	–	31
2016 Q3	$3.03M	Buy	+237,100	New	+$3.03M	2.52%	15
2016 Q1	–	Sell	-82,600	Closed	-$1.03M	–	31
2015 Q4	$1.03M	Sell	82,600 -82,300	-50%	-$1.03M	0.95%	27
2015 Q3	$2.18M	Buy	164,900 +100,738	+157%	+$1.33M	2.31%	14
2015 Q2	$963K	Sell	64,162 -215,100	-77%	-$3.23M	1.06%	21
2015 Q1	$4.66M	Sell	279,262 -838	-0.3%	-$14K	4.42%	10
2014 Q4	$4.62M	Sell	280,100 -51,200	-15%	-$845K	3.82%	12
2014 Q3	$4.58M	Buy	331,300 +129,900	+64%	+$1.8M	4.41%	10
2014 Q2	$3.01M	Buy	201,400 +139,300	+224%	+$2.08M	2.83%	11
2014 Q1	$853K	Sell	62,100 -133,200	-68%	-$1.83M	0.86%	24
2013 Q4	$2.62M	Buy	195,300 +140,600	+257%	+$1.88M	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	+$1.65M	1.75%	16