Mackay Shields LLC’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,532
| Closed | -$294K | – | 1229 |
|
|
2021
Q1 | $294K | Sell |
23,532
-36,968
| -61% | -$462K | ﹤0.01% | 1336 |
|
|
2020
Q4 | $685K | Buy |
+60,500
| New | +$685K | ﹤0.01% | 1178 |
|
|
2020
Q3 | – | Sell |
-140,500
| Closed | -$1.15M | – | 1537 |
|
|
2020
Q2 | $1.15M | Buy |
140,500
+20,579
| +17% | +$168K | 0.01% | 978 |
|
|
2020
Q1 | $1.04M | Sell |
119,921
-202,900
| -63% | -$1.77M | 0.01% | 932 |
|
|
2019
Q4 | $4.49M | Sell |
322,821
-332,498
| -51% | -$4.63M | 0.03% | 501 |
|
|
2019
Q3 | $9M | Buy |
655,319
+357,498
| +120% | +$4.91M | 0.05% | 362 |
|
|
2019
Q2 | $4.08M | Buy |
297,821
+188,598
| +173% | +$2.59M | 0.03% | 603 |
|
|
2019
Q1 | $1.57M | Sell |
109,223
-31,100
| -22% | -$448K | 0.01% | 812 |
|
|
2018
Q4 | $1.83M | Sell |
140,323
-129,878
| -48% | -$1.69M | 0.01% | 699 |
|
|
2018
Q3 | $4.42M | Sell |
270,201
-12,900
| -5% | -$211K | 0.03% | 468 |
|
|
2018
Q2 | $4.71M | Buy |
283,101
+22,045
| +8% | +$366K | 0.03% | 493 |
|
|
2018
Q1 | $3.97M | Buy |
+261,056
| New | +$3.97M | 0.02% | 566 |
|