Los Angeles 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
Q3 | – | Sell |
-38,800
| Closed | -$406K | – | 1280 |
|
|
2024
Q2 | $406K | Sell |
38,800
-18,630
| -32% | -$195K | ﹤0.01% | 916 |
|
|
2024
Q1 | $640K | Buy |
+57,430
| New | +$640K | ﹤0.01% | 807 |
|
|
2022
Q2 | – | Sell |
-25,248
| Closed | -$297K | – | 1448 |
|
|
2022
Q1 | $297K | Sell |
25,248
-73,474
| -74% | -$864K | ﹤0.01% | 1242 |
|
|
2021
Q4 | $1.16M | Buy |
98,722
+71,461
| +262% | +$838K | ﹤0.01% | 675 |
|
|
2021
Q3 | $325K | Buy |
+27,261
| New | +$325K | ﹤0.01% | 1275 |
|
|
2020
Q3 | – | Sell |
-54,745
| Closed | -$446K | – | 1512 |
|
|
2020
Q2 | $446K | Sell |
54,745
-11,450
| -17% | -$93.3K | ﹤0.01% | 1154 |
|
|
2020
Q1 | $577K | Sell |
66,195
-710
| -1% | -$6.19K | ﹤0.01% | 861 |
|
|
2019
Q4 | $931K | Sell |
66,905
-73,200
| -52% | -$1.02M | ﹤0.01% | 857 |
|
|
2019
Q3 | $1.93M | Buy |
140,105
+78,580
| +128% | +$1.08M | 0.01% | 639 |
|
|
2019
Q2 | $844K | Sell |
61,525
-14,230
| -19% | -$195K | ﹤0.01% | 891 |
|
|
2019
Q1 | $1.09M | Buy |
75,755
+32,635
| +76% | +$470K | 0.01% | 830 |
|
|
2018
Q4 | $561K | Buy |
+43,120
| New | +$561K | ﹤0.01% | 932 |
|
|
2018
Q3 | – | Sell |
-18,900
| Closed | -$314K | – | 1477 |
|
|
2018
Q2 | $314K | Buy |
+18,900
| New | +$314K | ﹤0.01% | 1272 |
|
|
2017
Q4 | – | Sell |
-28,287
| Closed | -$455K | – | 1377 |
|
|
2017
Q3 | $455K | Sell |
28,287
-1,510
| -5% | -$24.3K | ﹤0.01% | 1033 |
|
|
2017
Q2 | $480K | Hold |
29,797
| – | – | ﹤0.01% | 951 |
|
|
2017
Q1 | $457K | Sell |
29,797
-3,160
| -10% | -$48.5K | ﹤0.01% | 904 |
|
|
2016
Q4 | $503K | Sell |
32,957
-575
| -2% | -$8.78K | ﹤0.01% | 882 |
|
|
2016
Q3 | $429K | Sell |
33,532
-325
| -1% | -$4.16K | ﹤0.01% | 965 |
|
|
2016
Q2 | $409K | Sell |
33,857
-1,040
| -3% | -$12.6K | ﹤0.01% | 968 |
|
|
2016
Q1 | $489K | Buy |
34,897
+1,050
| +3% | +$14.7K | ﹤0.01% | 825 |
|
|
2015
Q4 | $423K | Buy |
33,847
+1,025
| +3% | +$12.8K | ﹤0.01% | 895 |
|
|
2015
Q3 | $434K | Hold |
32,822
| – | – | ﹤0.01% | 926 |
|
|
2015
Q2 | $493K | Hold |
32,822
| – | – | ﹤0.01% | 944 |
|
|
2015
Q1 | $547K | Sell |
32,822
-883
| -3% | -$14.7K | 0.01% | 905 |
|
|
2014
Q4 | $556K | Sell |
33,705
-5,391
| -14% | -$88.9K | 0.01% | 807 |
|
|
2014
Q3 | $540K | Sell |
39,096
-1,020
| -3% | -$14.1K | 0.01% | 760 |
|
|
2014
Q2 | $599K | Buy |
40,116
+325
| +0.8% | +$4.85K | 0.01% | 822 |
|
|
2014
Q1 | $546K | Buy |
+39,791
| New | +$546K | 0.01% | 855 |
|
|
2013
Q4 | – | Sell |
-48,212
| Closed | -$614K | – | 1324 |
|
|
2013
Q3 | $614K | Buy |
48,212
+2,080
| +5% | +$26.5K | 0.01% | 851 |
|
|
2013
Q2 | $557K | Buy |
+46,132
| New | +$557K | 0.01% | 875 |
|