Manning & Napier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-173,405
| Closed | -$1.41M | – | 282 |
|
|
2020
Q2 | $1.41M | Buy |
173,405
+16,055
| +10% | +$131K | 0.02% | 261 |
|
|
2020
Q1 | $1.37M | Sell |
157,350
-70
| -0% | -$609 | 0.02% | 266 |
|
|
2019
Q4 | $2.19M | Sell |
157,420
-10,045
| -6% | -$140K | 0.02% | 256 |
|
|
2019
Q3 | $2.3M | Sell |
167,465
-9,855
| -6% | -$135K | 0.03% | 266 |
|
|
2019
Q2 | $2.43M | Hold |
177,320
| – | – | 0.03% | 257 |
|
|
2019
Q1 | $2.55M | Sell |
177,320
-63,685
| -26% | -$917K | 0.03% | 248 |
|
|
2018
Q4 | $3.13M | Sell |
241,005
-52,510
| -18% | -$683K | 0.04% | 229 |
|
|
2018
Q3 | $4.8M | Sell |
293,515
-3,930
| -1% | -$64.3K | 0.05% | 197 |
|
|
2018
Q2 | $4.94M | Buy |
297,445
+49,130
| +20% | +$816K | 0.05% | 182 |
|
|
2018
Q1 | $3.78M | Buy |
248,315
+75
| +0% | +$1.14K | 0.04% | 212 |
|
|
2017
Q4 | $4.1M | Buy |
+248,240
| New | +$4.1M | 0.04% | 204 |
|