Macquarie Group’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
295,259
-9,448
| -3% | -$82K | ﹤0.01% | 1151 |
|
|
2025
Q1 | $2.87M | Sell |
304,707
-1,200,466
| -80% | -$11.3M | ﹤0.01% | 1125 |
|
|
2024
Q4 | $17.8M | Sell |
1,505,173
-291,921
| -16% | -$3.46M | 0.02% | 676 |
|
|
2024
Q3 | $18.5M | Buy |
1,797,094
+31,878
| +2% | +$329K | 0.02% | 685 |
|
|
2024
Q2 | $18.5M | Buy |
1,765,216
+429,208
| +32% | +$4.49M | 0.02% | 672 |
|
|
2024
Q1 | $14.9M | Buy |
1,336,008
+1,191,078
| +822% | +$13.3M | 0.02% | 738 |
|
|
2023
Q4 | $1.56M | Buy |
144,930
+27,276
| +23% | +$293K | ﹤0.01% | 1291 |
|
|
2023
Q3 | $1.1M | Buy |
117,654
+70,113
| +147% | +$656K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $481K | Buy |
47,541
+3,370
| +8% | +$34.1K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $436K | Sell |
44,171
-8,127
| -16% | -$80.3K | ﹤0.01% | 1482 |
|
|
2022
Q4 | $505K | Sell |
52,298
-6,132
| -10% | -$59.2K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $574K | Sell |
58,430
-2,482
| -4% | -$24.4K | ﹤0.01% | 1504 |
|
|
2022
Q2 | $604K | Sell |
60,912
-16,550
| -21% | -$164K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $912 | Buy |
77,462
+10,386
| +15% | +$122 | ﹤0.01% | 1562 |
|
|
2021
Q4 | $787K | Buy |
67,076
+1,868
| +3% | +$21.9K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $779K | Sell |
65,208
-10,756
| -14% | -$128K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $943K | Sell |
75,964
-45,154
| -37% | -$561K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $1.51M | Sell |
121,118
-3,780
| -3% | -$47.1K | ﹤0.01% | 1286 |
|
|
2020
Q4 | $1.42M | Buy |
124,898
+50,981
| +69% | +$578K | ﹤0.01% | 1210 |
|
|
2020
Q3 | $587K | Sell |
73,917
-1,669
| -2% | -$13.3K | ﹤0.01% | 1364 |
|
|
2020
Q2 | $616K | Buy |
75,586
+8,683
| +13% | +$70.8K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $583K | Buy |
66,903
+8,503
| +15% | +$74.1K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $813K | Sell |
58,400
-35,000
| -37% | -$487K | ﹤0.01% | 1296 |
|
|
2019
Q3 | $1.28M | Sell |
93,400
-6,700
| -7% | -$92K | ﹤0.01% | 1145 |
|
|
2019
Q2 | $1.37M | Buy |
100,100
+2,475
| +3% | +$33.9K | ﹤0.01% | 1126 |
|
|
2019
Q1 | $1.41M | Sell |
97,625
-210,404
| -68% | -$3.03M | ﹤0.01% | 1093 |
|
|
2018
Q4 | $4.01M | Sell |
308,029
-255,970
| -45% | -$3.33M | 0.01% | 805 |
|
|
2018
Q3 | $9.23M | Sell |
563,999
-265,407
| -32% | -$4.34M | 0.02% | 660 |
|
|
2018
Q2 | $13.8M | Sell |
829,406
-73,849
| -8% | -$1.23M | 0.02% | 560 |
|
|
2018
Q1 | $13.7M | Sell |
903,255
-65,383
| -7% | -$995K | 0.03% | 550 |
|
|
2017
Q4 | $15.4M | Sell |
968,638
-138,811
| -13% | -$2.21M | 0.03% | 530 |
|
|
2017
Q3 | $17.8M | Buy |
1,107,449
+189,625
| +21% | +$3.05M | 0.03% | 476 |
|
|
2017
Q2 | $14.8M | Sell |
917,824
-113,540
| -11% | -$1.83M | 0.03% | 519 |
|
|
2017
Q1 | $15.8M | Sell |
1,031,364
-434,194
| -30% | -$6.66M | 0.03% | 509 |
|
|
2016
Q4 | $22.3M | Sell |
1,465,558
-2,798
| -0.2% | -$42.7K | 0.04% | 399 |
|
|
2016
Q3 | $18.8M | Sell |
1,468,356
-32,316
| -2% | -$413K | 0.04% | 438 |
|
|
2016
Q2 | $18.1M | Buy |
1,500,672
+465,049
| +45% | +$5.61M | 0.02% | 593 |
|
|
2016
Q1 | $14.5M | Buy |
1,035,623
+986,405
| +2,004% | +$13.8M | 0.03% | 443 |
|
|
2015
Q4 | $615K | Buy |
49,218
+1,600
| +3% | +$20K | ﹤0.01% | 1146 |
|
|
2015
Q3 | $630K | Sell |
47,618
-3,400
| -7% | -$45K | ﹤0.01% | 1210 |
|
|
2015
Q2 | $766K | Sell |
51,018
-92,564
| -64% | -$1.39M | ﹤0.01% | 1224 |
|
|
2015
Q1 | $2.39M | Buy |
143,582
+97,882
| +214% | +$1.63M | ﹤0.01% | 974 |
|
|
2014
Q4 | $755K | Hold |
45,700
| – | – | ﹤0.01% | 1209 |
|
|
2014
Q3 | $632K | Hold |
45,700
| – | – | ﹤0.01% | 1210 |
|
|
2014
Q2 | $682K | Sell |
45,700
-2,600
| -5% | -$38.8K | ﹤0.01% | 1262 |
|
|
2014
Q1 | $663K | Sell |
48,300
-701,729
| -94% | -$9.63M | ﹤0.01% | 1229 |
|
|
2013
Q4 | $10.1M | Buy |
750,029
+157,285
| +27% | +$2.11M | 0.02% | 469 |
|
|
2013
Q3 | $7.55M | Buy |
592,744
+24,076
| +4% | +$307K | 0.01% | 517 |
|
|
2013
Q2 | $6.87M | Buy |
+568,668
| New | +$6.87M | 0.02% | 518 |
|