Lord, Abbett & Co’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
Q1 | – | Sell |
-2,539,116
| Closed | -$24.5M | – | 630 |
|
|
2022
Q4 | $24.5M | Sell |
2,539,116
-631,821
| -20% | -$6.1M | 0.09% | 310 |
|
|
2022
Q3 | $29.9M | Sell |
3,170,937
-866,100
| -21% | -$8.16M | 0.11% | 253 |
|
|
2022
Q2 | $40M | Sell |
4,037,037
-43,943
| -1% | -$436K | 0.14% | 207 |
|
|
2022
Q1 | $48.1M | Sell |
4,080,980
-370,017
| -8% | -$4.36M | 0.13% | 229 |
|
|
2021
Q4 | $52.2M | Buy |
4,450,997
+62,033
| +1% | +$728K | 0.12% | 257 |
|
|
2021
Q3 | $52.4M | Buy |
4,388,964
+99,564
| +2% | +$1.19M | 0.13% | 254 |
|
|
2021
Q2 | $53.3M | Buy |
4,289,400
+974,719
| +29% | +$12.1M | 0.13% | 241 |
|
|
2021
Q1 | $41.3M | Sell |
3,314,681
-2,477
| -0.1% | -$30.9K | 0.11% | 298 |
|
|
2020
Q4 | $37.6M | Sell |
3,317,158
-119,800
| -3% | -$1.36M | 0.1% | 306 |
|
|
2020
Q3 | $27.3M | Buy |
3,436,958
+3,141,230
| +1,062% | +$24.9M | 0.09% | 318 |
|
|
2020
Q2 | $2.41M | Buy |
+295,728
| New | +$2.41M | 0.01% | 610 |
|