HRES
Heitman Real Estate Securities’s Sunstone Hotel Investors SHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Buy |
40,815
+5,303
| +15% | +$46K | 0.03% | 55 |
|
|
2025
Q1 | $334K | Hold |
35,512
| – | – | 0.02% | 49 |
|
|
2024
Q4 | $420K | Sell |
35,512
-1,202,490
| -97% | -$14.2M | 0.03% | 44 |
|
|
2024
Q3 | $12.8M | Buy |
1,238,002
+1,123,001
| +977% | +$11.6M | 0.7% | 36 |
|
|
2024
Q2 | $1.2M | Buy |
115,001
+6,836
| +6% | +$71.5K | 0.08% | 45 |
|
|
2024
Q1 | $1.2M | Sell |
108,165
-10,474
| -9% | -$117K | 0.07% | 50 |
|
|
2023
Q4 | $1.27M | Sell |
118,639
-15,900
| -12% | -$171K | 0.07% | 50 |
|
|
2023
Q3 | $1.26M | Buy |
134,539
+17,307
| +15% | +$162K | 0.08% | 41 |
|
|
2023
Q2 | $1.19M | Buy |
117,232
+11,430
| +11% | +$116K | 0.07% | 46 |
|
|
2023
Q1 | $1.05M | Hold |
105,802
| – | – | 0.05% | 44 |
|
|
2022
Q4 | $1.02M | Sell |
105,802
-81,201
| -43% | -$784K | 0.05% | 38 |
|
|
2022
Q3 | $1.76M | Sell |
187,003
-14,430
| -7% | -$136K | 0.1% | 42 |
|
|
2022
Q2 | $2M | Sell |
201,433
-158,353
| -44% | -$1.57M | 0.09% | 43 |
|
|
2022
Q1 | $4.24M | Sell |
359,786
-17,600
| -5% | -$207K | 0.17% | 42 |
|
|
2021
Q4 | $4.43M | Sell |
377,386
-384,885
| -50% | -$4.51M | 0.2% | 36 |
|
|
2021
Q3 | $9.1M | Sell |
762,271
-3,067,328
| -80% | -$36.6M | 0.41% | 36 |
|
|
2021
Q2 | $47.6M | Buy |
3,829,599
+889,568
| +30% | +$11M | 2.16% | 17 |
|
|
2021
Q1 | $36.6M | Buy |
2,940,031
+215,708
| +8% | +$2.69M | 2.07% | 21 |
|
|
2020
Q4 | $30.9M | Buy |
+2,724,323
| New | +$30.9M | 1.64% | 29 |
|
|
2020
Q3 | – | Sell |
-2,518,220
| Closed | -$20.5M | – | 58 |
|
|
2020
Q2 | $20.5M | Buy |
+2,518,220
| New | +$20.5M | 1.13% | 40 |
|
|
2019
Q1 | – | Sell |
-1,621,914
| Closed | -$21.1M | – | 56 |
|
|
2018
Q4 | $21.1M | Sell |
1,621,914
-707,169
| -30% | -$9.2M | 1.09% | 34 |
|
|
2018
Q3 | $40.2M | Sell |
2,329,083
-333,147
| -13% | -$5.75M | 1.85% | 21 |
|
|
2018
Q2 | $47.1M | Buy |
2,662,230
+899,398
| +51% | +$15.9M | 2.27% | 14 |
|
|
2018
Q1 | $28.2M | Buy |
1,762,832
+113,840
| +7% | +$1.82M | 1.57% | 26 |
|
|
2017
Q4 | $27.3M | Buy |
+1,648,992
| New | +$27.3M | 1.55% | 27 |
|
|
2017
Q3 | – | Sell |
-1,500,759
| Closed | -$24.2M | – | 62 |
|
|
2017
Q2 | $24.2M | Sell |
1,500,759
-75,552
| -5% | -$1.22M | 1.51% | 29 |
|
|
2017
Q1 | $24.2M | Sell |
1,576,311
-403,905
| -20% | -$6.19M | 1.46% | 31 |
|
|
2016
Q4 | $30.2M | Sell |
1,980,216
-238,995
| -11% | -$3.64M | 1.87% | 20 |
|
|
2016
Q3 | $28.4M | Sell |
2,219,211
-708,620
| -24% | -$9.06M | 1.61% | 23 |
|
|
2016
Q2 | $35.3M | Buy |
2,927,831
+222,118
| +8% | +$2.68M | 1.92% | 20 |
|
|
2016
Q1 | $37.9M | Sell |
2,705,713
-1,600,167
| -37% | -$22.4M | 2.09% | 18 |
|
|
2015
Q4 | $53.8M | Buy |
4,305,880
+116,524
| +3% | +$1.46M | 1.49% | 26 |
|
|
2015
Q3 | $55.4M | Buy |
+4,189,356
| New | +$55.4M | 1.79% | 20 |
|
|
2015
Q2 | – | Sell |
-2,810,975
| Closed | -$46.9M | – | 51 |
|
|
2015
Q1 | $46.9M | Sell |
2,810,975
-95,565
| -3% | -$1.59M | 2.6% | 11 |
|
|
2014
Q4 | $48M | Sell |
2,906,540
-457,801
| -14% | -$7.56M | 2.95% | 9 |
|
|
2014
Q3 | $46.5M | Sell |
3,364,341
-114,710
| -3% | -$1.59M | 3.08% | 9 |
|
|
2014
Q2 | $51.9M | Buy |
3,479,051
+753,682
| +28% | +$11.3M | 3.25% | 8 |
|
|
2014
Q1 | $37.4M | Buy |
2,725,369
+432,343
| +19% | +$5.94M | 2.46% | 13 |
|
|
2013
Q4 | $30.7M | Buy |
2,293,026
+1,338,026
| +140% | +$17.9M | 2.15% | 18 |
|
|
2013
Q3 | $12.2M | Buy |
955,000
+645,050
| +208% | +$8.22M | 0.82% | 38 |
|
|
2013
Q2 | $3.74M | Buy |
+309,950
| New | +$3.74M | 0.24% | 48 |
|