Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $7.1M | Buy |
817,500
+330,000
| +68% | +$2.86M | 0.01% | 442 |
|
|
2025
Q1 | $4.59M | Sell |
487,500
-158,000
| -24% | -$1.49M | 0.01% | 491 |
|
|
2024
Q4 | $7.64M | Buy |
645,500
+538,200
| +502% | +$6.37M | 0.02% | 439 |
|
|
2024
Q3 | $1.11M | Sell |
107,300
-99,700
| -48% | -$1.03M | ﹤0.01% | 760 |
|
|
2024
Q2 | $2.17M | Buy |
+207,000
| New | +$2.17M | 0.01% | 597 |
|
|
2023
Q4 | – | Sell |
-228,200
| Closed | -$2.13M | – | 1161 |
|
|
2023
Q3 | $2.13M | Buy |
228,200
+186,600
| +449% | +$1.74M | 0.01% | 526 |
|
|
2023
Q2 | $421K | Buy |
+41,600
| New | +$421K | ﹤0.01% | 887 |
|
|
2022
Q3 | – | Sell |
-282,100
| Closed | -$2.8M | – | 1650 |
|
|
2022
Q2 | $2.8M | Hold |
282,100
| – | – | 0.01% | 638 |
|
|
2022
Q1 | $3.32M | Sell |
282,100
-88,900
| -24% | -$1.05M | 0.01% | 684 |
|
|
2021
Q4 | $4.35M | Buy |
371,000
+298,108
| +409% | +$3.5M | 0.01% | 658 |
|
|
2021
Q3 | $870K | Buy |
+72,892
| New | +$870K | ﹤0.01% | 1116 |
|
|
2021
Q1 | – | Sell |
-382,000
| Closed | -$4.33M | – | 1742 |
|
|
2020
Q4 | $4.33M | Buy |
382,000
+242,000
| +173% | +$2.74M | 0.01% | 537 |
|
|
2020
Q3 | $1.11M | Buy |
+140,000
| New | +$1.11M | 0.01% | 468 |
|
|
2020
Q1 | – | Sell |
-176,200
| Closed | -$2.45M | – | 1064 |
|
|
2019
Q4 | $2.45M | Buy |
+176,200
| New | +$2.45M | 0.01% | 506 |
|