Jacobs Levy Equity Management’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 | $12.2M | Buy |
1,409,069
+28,429
| +2% | +$247K | 0.05% | 273 |
|
|
2025
Q1 | $13M | Buy |
1,380,640
+151,461
| +12% | +$1.43M | 0.05% | 293 |
|
|
2024
Q4 | $14.6M | Buy |
1,229,179
+240,127
| +24% | +$2.84M | 0.05% | 256 |
|
|
2024
Q3 | $10.2M | Buy |
989,052
+44,242
| +5% | +$457K | 0.04% | 320 |
|
|
2024
Q2 | $9.88M | Buy |
944,810
+136,038
| +17% | +$1.42M | 0.04% | 339 |
|
|
2024
Q1 | $9.01M | Sell |
808,772
-10,772
| -1% | -$120K | 0.04% | 319 |
|
|
2023
Q4 | $8.79M | Sell |
819,544
-249,906
| -23% | -$2.68M | 0.04% | 315 |
|
|
2023
Q3 | $10M | Sell |
1,069,450
-79,900
| -7% | -$747K | 0.06% | 259 |
|
|
2023
Q2 | $11.6M | Sell |
1,149,350
-67,248
| -6% | -$681K | 0.07% | 258 |
|
|
2023
Q1 | $12M | Sell |
1,216,598
-318,320
| -21% | -$3.15M | 0.07% | 259 |
|
|
2022
Q4 | $14.8M | Sell |
1,534,918
-79,637
| -5% | -$769K | 0.1% | 225 |
|
|
2022
Q3 | $15.2M | Sell |
1,614,555
-380,605
| -19% | -$3.59M | 0.12% | 200 |
|
|
2022
Q2 | $19.8M | Sell |
1,995,160
-197,919
| -9% | -$1.96M | 0.15% | 167 |
|
|
2022
Q1 | $25.8M | Buy |
2,193,079
+2,169,016
| +9,014% | +$25.6M | 0.17% | 144 |
|
|
2021
Q4 | $282K | Buy |
+24,063
| New | +$282K | ﹤0.01% | 905 |
|
|
2020
Q4 | – | Sell |
-45,801
| Closed | -$364K | – | 1084 |
|
|
2020
Q3 | $364K | Sell |
45,801
-495,278
| -92% | -$3.94M | ﹤0.01% | 863 |
|
|
2020
Q2 | $4.41M | Sell |
541,079
-621,474
| -53% | -$5.07M | 0.05% | 368 |
|
|
2020
Q1 | $10.1M | Sell |
1,162,553
-484,116
| -29% | -$4.22M | 0.13% | 180 |
|
|
2019
Q4 | $22.9M | Buy |
1,646,669
+714,452
| +77% | +$9.95M | 0.22% | 115 |
|
|
2019
Q3 | $12.8M | Buy |
932,217
+460,986
| +98% | +$6.33M | 0.16% | 172 |
|
|
2019
Q2 | $6.46M | Buy |
471,231
+351,881
| +295% | +$4.82M | 0.09% | 286 |
|
|
2019
Q1 | $1.72M | Sell |
119,350
-76,208
| -39% | -$1.1M | 0.02% | 541 |
|
|
2018
Q4 | $2.54M | Sell |
195,558
-45,900
| -19% | -$597K | 0.04% | 408 |
|
|
2018
Q3 | $3.95M | Buy |
241,458
+31,600
| +15% | +$517K | 0.06% | 362 |
|
|
2018
Q2 | $3.49M | Buy |
209,858
+40,200
| +24% | +$668K | 0.05% | 379 |
|
|
2018
Q1 | $2.58M | Sell |
169,658
-90,978
| -35% | -$1.38M | 0.04% | 416 |
|
|
2017
Q4 | $4.31M | Buy |
260,636
+66,858
| +35% | +$1.11M | 0.08% | 304 |
|
|
2017
Q3 | $3.11M | Buy |
+193,778
| New | +$3.11M | 0.06% | 336 |
|
|
2014
Q3 | – | Sell |
-50,900
| Closed | -$760K | – | 901 |
|
|
2014
Q2 | $760K | Sell |
50,900
-19,200
| -27% | -$287K | 0.01% | 568 |
|
|
2014
Q1 | $962K | Buy |
+70,100
| New | +$962K | 0.02% | 548 |
|