Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,719
| Closed | -$222K | – | 956 |
|
|
2023
Q4 | $222K | Buy |
+20,719
| New | +$222K | 0.02% | 665 |
|
|
2022
Q3 | – | Sell |
-93,759
| Closed | -$930K | – | 1080 |
|
|
2022
Q2 | $930K | Buy |
+93,759
| New | +$930K | 0.13% | 139 |
|
|
2020
Q3 | – | Sell |
-896,257
| Closed | -$7.3M | – | 360 |
|
|
2020
Q2 | $7.3M | Buy |
896,257
+614,124
| +218% | +$5M | 1.21% | 28 |
|
|
2020
Q1 | $2.46M | Buy |
282,133
+171,554
| +155% | +$1.49M | 0.26% | 83 |
|
|
2019
Q4 | $1.54M | Sell |
110,579
-61,803
| -36% | -$860K | 0.11% | 230 |
|
|
2019
Q3 | $2.37M | Buy |
172,382
+3,162
| +2% | +$43.5K | 0.17% | 140 |
|
|
2019
Q2 | $2.32M | Buy |
169,220
+55,939
| +49% | +$767K | 0.19% | 147 |
|
|
2019
Q1 | $1.63M | Buy |
113,281
+82,278
| +265% | +$1.18M | 0.15% | 143 |
|
|
2018
Q4 | $403K | Sell |
31,003
-2,756
| -8% | -$35.8K | 0.03% | 538 |
|
|
2018
Q3 | $552K | Buy |
33,759
+8,759
| +35% | +$143K | 0.04% | 386 |
|
|
2018
Q2 | $416K | Sell |
25,000
-254,500
| -91% | -$4.23M | 0.03% | 320 |
|
|
2018
Q1 | $4.25M | Buy |
279,500
+216,000
| +340% | +$3.29M | 0.3% | 72 |
|
|
2017
Q4 | $1.05M | Sell |
63,500
-48,400
| -43% | -$800K | 0.09% | 224 |
|
|
2017
Q3 | $1.8M | Sell |
111,900
-149,800
| -57% | -$2.41M | 0.18% | 116 |
|
|
2017
Q2 | $4.22M | Buy |
261,700
+225,989
| +633% | +$3.64M | 0.48% | 54 |
|
|
2017
Q1 | $225K | Buy |
+35,711
| New | +$225K | 0.02% | 423 |
|
|
2016
Q4 | – | Sell |
-411,300
| Closed | -$5.26M | – | 656 |
|
|
2016
Q3 | $5.26M | Buy |
411,300
+73,200
| +22% | +$936K | 0.71% | 20 |
|
|
2016
Q2 | $4.08M | Sell |
338,100
-1,303
| -0.4% | -$15.7K | 0.54% | 33 |
|
|
2016
Q1 | $4.75M | Buy |
+339,403
| New | +$4.75M | 0.57% | 30 |
|
|
2015
Q3 | – | Sell |
-126,308
| Closed | -$1.9M | – | 740 |
|
|
2015
Q2 | $1.9M | Buy |
126,308
+59,108
| +88% | +$887K | 0.32% | 69 |
|
|
2015
Q1 | $1.12M | Sell |
67,200
-22,000
| -25% | -$367K | 0.3% | 71 |
|
|
2014
Q4 | $1.47M | Buy |
89,200
+10,471
| +13% | +$173K | 0.72% | 13 |
|
|
2014
Q3 | $1.09M | Buy |
+78,729
| New | +$1.09M | 0.75% | 16 |
|
|
2014
Q1 | – | Sell |
-36,100
| Closed | -$484K | – | 208 |
|
|
2013
Q4 | $484K | Buy |
+36,100
| New | +$484K | 0.44% | 45 |
|