Long Pond Capital’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
Q2 | – | Sell |
-900,192
| Closed | -$8.89M | – | 41 |
|
|
2023
Q1 | $8.89M | Sell |
900,192
-39,867
| -4% | -$394K | 0.48% | 29 |
|
|
2022
Q4 | $9.08M | Buy |
+940,059
| New | +$9.08M | 0.56% | 34 |
|
|
2022
Q3 | – | Sell |
-1,511,108
| Closed | -$15M | – | 43 |
|
|
2022
Q2 | $15M | Buy |
+1,511,108
| New | +$15M | 0.74% | 34 |
|
|
2020
Q4 | – | Sell |
-11,772,597
| Closed | -$93.5M | – | 48 |
|
|
2020
Q3 | $93.5M | Buy |
11,772,597
+5,007,079
| +74% | +$39.8M | 3.58% | 8 |
|
|
2020
Q2 | $55.1M | Buy |
+6,765,518
| New | +$55.1M | 2.18% | 20 |
|
|
2019
Q3 | – | Sell |
-2,942,621
| Closed | -$40.3M | – | 38 |
|
|
2019
Q2 | $40.3M | Buy |
+2,942,621
| New | +$40.3M | 1.21% | 20 |
|
|
2013
Q3 | – | Sell |
-146,210
| Closed | -$1.77M | – | 31 |
|
|
2013
Q2 | $1.77M | Buy |
+146,210
| New | +$1.77M | 0.31% | 25 |
|