Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Sell |
94,519
-145,518
| -61% | -$1.26M | 0.02% | 513 |
|
|
2025
Q1 | $2.26M | Buy |
+240,037
| New | +$2.26M | 0.06% | 272 |
|
|
2024
Q4 | – | Sell |
-73,843
| Closed | -$762K | – | 839 |
|
|
2024
Q3 | $762K | Sell |
73,843
-67,872
| -48% | -$700K | 0.02% | 531 |
|
|
2024
Q2 | $1.48M | Buy |
141,715
+9,609
| +7% | +$101K | 0.03% | 367 |
|
|
2024
Q1 | $1.47M | Sell |
132,106
-707
| -0.5% | -$7.88K | 0.03% | 368 |
|
|
2023
Q4 | $1.43M | Sell |
132,813
-2,306
| -2% | -$24.7K | 0.03% | 366 |
|
|
2023
Q3 | $1.26M | Buy |
135,119
+4,413
| +3% | +$41.3K | 0.03% | 376 |
|
|
2023
Q2 | $1.32M | Buy |
130,706
+50,294
| +63% | +$509K | 0.03% | 371 |
|
|
2023
Q1 | $794K | Buy |
+80,412
| New | +$794K | 0.02% | 508 |
|
|
2020
Q3 | – | Sell |
-65,950
| Closed | -$538K | – | 1086 |
|
|
2020
Q2 | $538K | Sell |
65,950
-141,731
| -68% | -$1.16M | 0.01% | 866 |
|
|
2020
Q1 | $1.81M | Buy |
207,681
+31,700
| +18% | +$276K | 0.02% | 508 |
|
|
2019
Q4 | $2.45M | Sell |
175,981
-19,261
| -10% | -$268K | 0.03% | 547 |
|
|
2019
Q3 | $2.68M | Buy |
195,242
+155,281
| +389% | +$2.13M | 0.03% | 526 |
|
|
2019
Q2 | $548K | Buy |
+39,961
| New | +$548K | 0.01% | 871 |
|
|
2018
Q3 | – | Sell |
-74,255
| Closed | -$1.24M | – | 1006 |
|
|
2018
Q2 | $1.24M | Buy |
+74,255
| New | +$1.24M | 0.02% | 697 |
|
|
2018
Q1 | – | Sell |
-148,622
| Closed | -$2.46M | – | 987 |
|
|
2017
Q4 | $2.46M | Buy |
148,622
+4,182
| +3% | +$69.1K | 0.03% | 477 |
|
|
2017
Q3 | $2.32M | Buy |
144,440
+14,140
| +11% | +$227K | 0.03% | 523 |
|
|
2017
Q2 | $2.1M | Buy |
130,300
+100,400
| +336% | +$1.62M | 0.03% | 536 |
|
|
2017
Q1 | $459K | Buy |
+29,900
| New | +$459K | 0.01% | 829 |
|
|
2016
Q1 | – | Sell |
-86,573
| Closed | -$1.08M | – | 855 |
|
|
2015
Q4 | $1.08M | Sell |
86,573
-45,227
| -34% | -$565K | 0.02% | 459 |
|
|
2015
Q3 | $1.74M | Buy |
131,800
+1,348
| +1% | +$17.8K | 0.04% | 332 |
|
|
2015
Q2 | $1.96M | Buy |
130,452
+1,712
| +1% | +$25.7K | 0.05% | 331 |
|
|
2015
Q1 | $2.15M | Buy |
128,740
+1,205
| +0.9% | +$20.1K | 0.05% | 323 |
|
|
2014
Q4 | $2.11M | Sell |
127,535
-6,100
| -5% | -$101K | 0.06% | 321 |
|
|
2014
Q3 | $1.85M | Buy |
133,635
+1,843
| +1% | +$25.5K | 0.06% | 311 |
|
|
2014
Q2 | $1.97M | Sell |
131,792
-30
| -0% | -$448 | 0.06% | 317 |
|
|
2014
Q1 | $1.81M | Sell |
131,822
-1,878
| -1% | -$25.8K | 0.06% | 316 |
|
|
2013
Q4 | $1.79M | Buy |
133,700
+6,399
| +5% | +$85.8K | 0.06% | 350 |
|
|
2013
Q3 | $1.62M | Buy |
127,301
+100
| +0.1% | +$1.27K | 0.06% | 359 |
|
|
2013
Q2 | $1.54M | Buy |
+127,201
| New | +$1.54M | 0.06% | 345 |
|