Heartland Advisors’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 |
-787,400
| Closed | -$7.36M | – | 192 |
|
|
2023
Q3 | $7.36M | Sell |
787,400
-450,300
| -36% | -$4.21M | 0.41% | 108 |
|
|
2023
Q2 | $12.5M | Sell |
1,237,700
-100,000
| -7% | -$1.01M | 0.72% | 56 |
|
|
2023
Q1 | $13.2M | Buy |
1,337,700
+357,300
| +36% | +$3.53M | 0.82% | 36 |
|
|
2022
Q4 | $9.47M | Sell |
980,400
-383,933
| -28% | -$3.71M | 0.6% | 74 |
|
|
2022
Q3 | $12.9M | Sell |
1,364,333
-500,500
| -27% | -$4.71M | 0.96% | 22 |
|
|
2022
Q2 | $18.5M | Buy |
1,864,833
+154,047
| +9% | +$1.53M | 1.29% | 8 |
|
|
2022
Q1 | $20.2M | Buy |
1,710,786
+496,079
| +41% | +$5.84M | 1.25% | 8 |
|
|
2021
Q4 | $14.2M | Sell |
1,214,707
-20,497
| -2% | -$240K | 0.84% | 27 |
|
|
2021
Q3 | $14.7M | Sell |
1,235,204
-90,153
| -7% | -$1.08M | 0.89% | 21 |
|
|
2021
Q2 | $16.5M | Buy |
1,325,357
+359,021
| +37% | +$4.46M | 0.95% | 18 |
|
|
2021
Q1 | $12M | Buy |
+966,336
| New | +$12M | 0.76% | 36 |
|