Mason Street Advisors’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-246,260
| Closed | -$4.07M | – | 1702 |
|
|
2014
Q4 | $4.07M | Hold |
246,260
| – | – | 0.03% | 630 |
|
|
2014
Q3 | $3.4M | Hold |
246,260
| – | – | 0.03% | 682 |
|
|
2014
Q2 | $3.68M | Buy |
246,260
+19,060
| +8% | +$285K | 0.03% | 672 |
|
|
2014
Q1 | $3.12M | Hold |
227,200
| – | – | 0.03% | 729 |
|
|
2013
Q4 | $3.04M | Hold |
227,200
| – | – | 0.02% | 729 |
|
|
2013
Q3 | $2.9M | Buy |
+227,200
| New | +$2.9M | 0.03% | 535 |
|