Invesco’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 | $10.4M | Sell |
1,203,588
-454,194
| -27% | -$3.94M | ﹤0.01% | 1745 |
|
|
2025
Q1 | $15.6M | Sell |
1,657,782
-105,090
| -6% | -$989K | ﹤0.01% | 1551 |
|
|
2024
Q4 | $20.9M | Sell |
1,762,872
-100,950
| -5% | -$1.2M | ﹤0.01% | 1460 |
|
|
2024
Q3 | $19.2M | Buy |
1,863,822
+106,934
| +6% | +$1.1M | ﹤0.01% | 1477 |
|
|
2024
Q2 | $18.4M | Buy |
1,756,888
+564,996
| +47% | +$5.91M | ﹤0.01% | 1466 |
|
|
2024
Q1 | $13.3M | Buy |
1,191,892
+168,024
| +16% | +$1.87M | ﹤0.01% | 1660 |
|
|
2023
Q4 | $11M | Buy |
1,023,868
+352,680
| +53% | +$3.78M | ﹤0.01% | 1756 |
|
|
2023
Q3 | $6.28M | Buy |
671,188
+15,991
| +2% | +$150K | ﹤0.01% | 2081 |
|
|
2023
Q2 | $6.63M | Sell |
655,197
-380,856
| -37% | -$3.85M | ﹤0.01% | 2076 |
|
|
2023
Q1 | $10.2M | Buy |
1,036,053
+51,992
| +5% | +$514K | ﹤0.01% | 1771 |
|
|
2022
Q4 | $9.51M | Buy |
984,061
+389,195
| +65% | +$3.76M | ﹤0.01% | 1877 |
|
|
2022
Q3 | $5.6M | Buy |
594,866
+270,216
| +83% | +$2.55M | ﹤0.01% | 2153 |
|
|
2022
Q2 | $3.22M | Sell |
324,650
-1,271,468
| -80% | -$12.6M | ﹤0.01% | 2488 |
|
|
2022
Q1 | $18.8M | Buy |
1,596,118
+212,705
| +15% | +$2.51M | ﹤0.01% | 1550 |
|
|
2021
Q4 | $16.2M | Sell |
1,383,413
-9,677,490
| -87% | -$114M | ﹤0.01% | 1690 |
|
|
2021
Q3 | $132M | Sell |
11,060,903
-2,364,247
| -18% | -$28.2M | 0.03% | 683 |
|
|
2021
Q2 | $167M | Buy |
13,425,150
+3,619,443
| +37% | +$45M | 0.04% | 615 |
|
|
2021
Q1 | $122M | Buy |
9,805,707
+183,774
| +2% | +$2.29M | 0.03% | 695 |
|
|
2020
Q4 | $109M | Buy |
9,621,933
+3,435,638
| +56% | +$38.9M | 0.03% | 694 |
|
|
2020
Q3 | $49.1M | Sell |
6,186,295
-5,474,611
| -47% | -$43.5M | 0.02% | 951 |
|
|
2020
Q2 | $95M | Buy |
11,660,906
+1,237,252
| +12% | +$10.1M | 0.03% | 616 |
|
|
2020
Q1 | $90.8M | Buy |
10,423,654
+3,953,137
| +61% | +$34.4M | 0.04% | 545 |
|
|
2019
Q4 | $90.1M | Sell |
6,470,517
-297,240
| -4% | -$4.14M | 0.03% | 715 |
|
|
2019
Q3 | $93M | Sell |
6,767,757
-537,150
| -7% | -$7.38M | 0.02% | 685 |
|
|
2019
Q2 | $100M | Sell |
7,304,907
-1,192,784
| -14% | -$16.4M | 0.03% | 685 |
|
|
2019
Q1 | $122M | Sell |
8,497,691
-2,571,203
| -23% | -$37M | 0.04% | 472 |
|
|
2018
Q4 | $144M | Sell |
11,068,894
-1,648,881
| -13% | -$21.5M | 0.06% | 378 |
|
|
2018
Q3 | $208M | Buy |
12,717,775
+2,019,939
| +19% | +$33M | 0.07% | 321 |
|
|
2018
Q2 | $178M | Buy |
10,697,836
+3,755,799
| +54% | +$62.4M | 0.06% | 356 |
|
|
2018
Q1 | $106M | Buy |
6,942,037
+1,802,302
| +35% | +$27.4M | 0.04% | 461 |
|
|
2017
Q4 | $85M | Buy |
5,139,735
+4,884,548
| +1,914% | +$80.7M | 0.03% | 556 |
|
|
2017
Q3 | $4.1M | Buy |
255,187
+38,637
| +18% | +$621K | ﹤0.01% | 2099 |
|
|
2017
Q2 | $3.49M | Buy |
216,550
+70,713
| +48% | +$1.14M | ﹤0.01% | 2170 |
|
|
2017
Q1 | $2.24M | Sell |
145,837
-1,459
| -1% | -$22.4K | ﹤0.01% | 2505 |
|
|
2016
Q4 | $2.25M | Sell |
147,296
-5,009
| -3% | -$76.4K | ﹤0.01% | 2493 |
|
|
2016
Q3 | $1.95M | Sell |
152,305
-8,108,252
| -98% | -$104M | ﹤0.01% | 2560 |
|
|
2016
Q2 | $99.7M | Sell |
8,260,557
-271,484
| -3% | -$3.28M | 0.04% | 501 |
|
|
2016
Q1 | $119M | Buy |
8,532,041
+2,010,267
| +31% | +$28.1M | 0.05% | 433 |
|
|
2015
Q4 | $81.5M | Buy |
6,521,774
+6,083,063
| +1,387% | +$76M | 0.03% | 585 |
|
|
2015
Q3 | $5.8M | Buy |
438,711
+173,880
| +66% | +$2.3M | ﹤0.01% | 1778 |
|
|
2015
Q2 | $3.98M | Sell |
264,831
-15,932
| -6% | -$239K | ﹤0.01% | 2177 |
|
|
2015
Q1 | $4.68M | Sell |
280,763
-637
| -0.2% | -$10.6K | ﹤0.01% | 2017 |
|
|
2014
Q4 | $4.65M | Buy |
281,400
+32,948
| +13% | +$544K | ﹤0.01% | 1958 |
|
|
2014
Q3 | $3.43M | Buy |
248,452
+26,307
| +12% | +$363K | ﹤0.01% | 2191 |
|
|
2014
Q2 | $3.32M | Buy |
222,145
+64,374
| +41% | +$961K | ﹤0.01% | 2261 |
|
|
2014
Q1 | $2.17M | Buy |
157,771
+9,538
| +6% | +$131K | ﹤0.01% | 2510 |
|
|
2013
Q4 | $1.99M | Buy |
148,233
+31,748
| +27% | +$425K | ﹤0.01% | 2670 |
|
|
2013
Q3 | $1.48M | Buy |
116,485
+26,444
| +29% | +$337K | ﹤0.01% | 2751 |
|
|
2013
Q2 | $1.09M | Buy |
+90,041
| New | +$1.09M | ﹤0.01% | 2812 |
|