Lasalle Investment Management Securities’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
Q3 | – | Sell |
-1,046,373
| Closed | -$10.9M | – | 46 |
|
|
2024
Q2 | $10.9M | Buy |
+1,046,373
| New | +$10.9M | 0.47% | 35 |
|
|
2021
Q2 | – | Sell |
-5,289,544
| Closed | -$65.9M | – | 50 |
|
|
2021
Q1 | $65.9M | Buy |
5,289,544
+390,241
| +8% | +$4.86M | 2.08% | 20 |
|
|
2020
Q4 | $55.5M | Sell |
4,899,303
-43,402
| -0.9% | -$492K | 1.75% | 25 |
|
|
2020
Q3 | $39.2M | Buy |
4,942,705
+882,880
| +22% | +$7.01M | 1.31% | 28 |
|
|
2020
Q2 | $33.1M | Buy |
4,059,825
+528,876
| +15% | +$4.31M | 1.1% | 28 |
|
|
2020
Q1 | $30.8M | Sell |
3,530,949
-413,927
| -10% | -$3.61M | 1.18% | 29 |
|
|
2019
Q4 | $54.9M | Sell |
3,944,876
-323,370
| -8% | -$4.5M | 1.46% | 27 |
|
|
2019
Q3 | $58.6M | Sell |
4,268,246
-221,535
| -5% | -$3.04M | 1.5% | 27 |
|
|
2019
Q2 | $61.6M | Buy |
4,489,781
+1,077,583
| +32% | +$14.8M | 1.66% | 24 |
|
|
2019
Q1 | $49.1M | Buy |
+3,412,198
| New | +$49.1M | 1.26% | 31 |
|
|
2017
Q1 | – | Sell |
-7,691,598
| Closed | -$117M | – | 47 |
|
|
2016
Q4 | $117M | Sell |
7,691,598
-4,220,507
| -35% | -$64.4M | 1.23% | 27 |
|
|
2016
Q3 | $152M | Sell |
11,912,105
-209,897
| -2% | -$2.68M | 1.46% | 20 |
|
|
2016
Q2 | $146M | Buy |
12,122,002
+710,660
| +6% | +$8.58M | 1.38% | 23 |
|
|
2016
Q1 | $160M | Buy |
11,411,342
+236,615
| +2% | +$3.31M | 1.6% | 18 |
|
|
2015
Q4 | $140M | Sell |
11,174,727
-333,608
| -3% | -$4.17M | 1.55% | 20 |
|
|
2015
Q3 | $152M | Buy |
11,508,335
+1,278,352
| +12% | +$16.9M | 1.79% | 16 |
|
|
2015
Q2 | $154M | Buy |
10,229,983
+2,256,907
| +28% | +$33.9M | 1.86% | 19 |
|
|
2015
Q1 | $133M | Buy |
7,973,076
+4,521,097
| +131% | +$75.4M | 1.51% | 20 |
|
|
2014
Q4 | $57M | Buy |
+3,451,979
| New | +$57M | 0.72% | 29 |
|
|
2014
Q2 | – | Sell |
-2,671,295
| Closed | -$36.7M | – | 47 |
|
|
2014
Q1 | $36.7M | Buy |
+2,671,295
| New | +$36.7M | 0.57% | 28 |
|