Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,521,625
| Closed | -$15.4M | – | 708 |
|
|
2023
Q2 | $15.4M | Sell |
1,521,625
-16,424
| -1% | -$166K | 0.36% | 67 |
|
|
2023
Q1 | $15.2M | Sell |
1,538,049
-47,659
| -3% | -$471K | 0.45% | 46 |
|
|
2022
Q4 | $15.3M | Sell |
1,585,708
-27,068
| -2% | -$261K | 0.43% | 47 |
|
|
2022
Q3 | $15.2M | Buy |
1,612,776
+38,058
| +2% | +$358K | 0.45% | 42 |
|
|
2022
Q2 | $15.6M | Buy |
1,574,718
+277,396
| +21% | +$2.75M | 0.44% | 48 |
|
|
2022
Q1 | $15.3M | Sell |
1,297,322
-94,482
| -7% | -$1.11M | 0.36% | 69 |
|
|
2021
Q4 | $16.3M | Buy |
1,391,804
+723,946
| +108% | +$8.49M | 0.34% | 76 |
|
|
2021
Q3 | $7.97M | Buy |
667,858
+156,581
| +31% | +$1.87M | 0.18% | 207 |
|
|
2021
Q2 | $6.35M | Buy |
511,277
+311,277
| +156% | +$3.87M | 0.14% | 297 |
|
|
2021
Q1 | $2.49M | Buy |
+200,000
| New | +$2.49M | 0.05% | 494 |
|
|
2019
Q3 | – | Sell |
-630,830
| Closed | -$8.65M | – | 719 |
|
|
2019
Q2 | $8.65M | Sell |
630,830
-8,401
| -1% | -$115K | 0.21% | 165 |
|
|
2019
Q1 | $9.21M | Buy |
639,231
+1,114
| +0.2% | +$16K | 0.22% | 146 |
|
|
2018
Q4 | $8.3M | Sell |
638,117
-1,387
| -0.2% | -$18K | 0.21% | 154 |
|
|
2018
Q3 | $10.5M | Buy |
639,504
+12,619
| +2% | +$206K | 0.19% | 168 |
|
|
2018
Q2 | $10.4M | Buy |
626,885
+51,051
| +9% | +$848K | 0.19% | 148 |
|
|
2018
Q1 | $8.76M | Sell |
575,834
-52,482
| -8% | -$799K | 0.17% | 184 |
|
|
2017
Q4 | $10.4M | Sell |
628,316
-7,114
| -1% | -$118K | 0.19% | 166 |
|
|
2017
Q3 | $10.2M | Buy |
635,430
+137,621
| +28% | +$2.21M | 0.18% | 175 |
|
|
2017
Q2 | $8.03M | Buy |
497,809
+51,227
| +11% | +$826K | 0.15% | 210 |
|
|
2017
Q1 | $6.85M | Buy |
+446,582
| New | +$6.85M | 0.12% | 298 |
|