LSV Asset 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 949 |
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 975 |
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 991 |
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 993 |
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 976 |
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 992 |
|
2017
Q4 | $0 | Sell |
1
-289,417
| -100% | – | ﹤0.01% | 1007 |
|
2017
Q3 | $4.65M | Sell |
289,418
-266,494
| -48% | -$4.28M | 0.01% | 608 |
|
2017
Q2 | $8.96M | Sell |
555,912
-608,231
| -52% | -$9.8M | 0.02% | 482 |
|
2017
Q1 | $17.8M | Sell |
1,164,143
-176,163
| -13% | -$2.7M | 0.03% | 366 |
|
2016
Q4 | $20.4M | Sell |
1,340,306
-17,829
| -1% | -$272K | 0.04% | 345 |
|
2016
Q3 | $17.4M | Sell |
1,358,135
-34,410
| -2% | -$440K | 0.03% | 348 |
|
2016
Q2 | $16.8M | Sell |
1,392,545
-73,870
| -5% | -$892K | 0.03% | 340 |
|
2016
Q1 | $20.5M | Sell |
1,466,415
-15,019
| -1% | -$210K | 0.04% | 290 |
|
2015
Q4 | $18.5M | Sell |
1,481,434
-100,110
| -6% | -$1.25M | 0.04% | 298 |
|
2015
Q3 | $20.9M | Buy |
1,581,544
+48,910
| +3% | +$647K | 0.05% | 271 |
|
2015
Q2 | $23M | Sell |
1,532,634
-5,982
| -0.4% | -$89.8K | 0.05% | 263 |
|
2015
Q1 | $25.6M | Sell |
1,538,616
-11,085
| -0.7% | -$185K | 0.05% | 243 |
|
2014
Q4 | $25.6M | Sell |
1,549,701
-24,500
| -2% | -$404K | 0.05% | 244 |
|
2014
Q3 | $21.8M | Sell |
1,574,201
-147,300
| -9% | -$2.04M | 0.05% | 252 |
|
2014
Q2 | $25.7M | Sell |
1,721,501
-222,000
| -11% | -$3.31M | 0.06% | 232 |
|
2014
Q1 | $26.7M | Sell |
1,943,501
-100
| -0% | -$1.37K | 0.06% | 218 |
|
2013
Q4 | $26M | Sell |
1,943,601
-17,500
| -0.9% | -$234K | 0.06% | 227 |
|
2013
Q3 | $25M | Buy |
1,961,101
+164,800
| +9% | +$2.1M | 0.06% | 223 |
|
2013
Q2 | $21.7M | Buy |
+1,796,301
| New | +$21.7M | 0.06% | 233 |
|