Mitsubishi UFJ Trust & Banking’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,263
| Closed | -$168K | – | 1134 |
|
|
2024
Q1 | $168K | Sell |
15,263
-11,882
| -44% | -$131K | ﹤0.01% | 1004 |
|
|
2023
Q4 | $291K | Sell |
27,145
-8,904
| -25% | -$95.5K | ﹤0.01% | 985 |
|
|
2023
Q3 | $337K | Buy |
36,049
+33,858
| +1,545% | +$317K | ﹤0.01% | 963 |
|
|
2023
Q2 | $22.2K | Buy |
2,191
+58
| +3% | +$587 | ﹤0.01% | 1116 |
|
|
2023
Q1 | $21.1K | Hold |
2,133
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q4 | $20.6K | Sell |
2,133
-1,716
| -45% | -$16.6K | ﹤0.01% | 1138 |
|
|
2022
Q3 | $36K | Hold |
3,849
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q2 | $38K | Sell |
3,849
-6,538
| -63% | -$64.5K | ﹤0.01% | 1172 |
|
|
2022
Q1 | $122K | Buy |
10,387
+8,700
| +516% | +$102K | ﹤0.01% | 1244 |
|
|
2021
Q4 | $20K | Sell |
1,687
-9,514
| -85% | -$113K | ﹤0.01% | 1343 |
|
|
2021
Q3 | $134K | Sell |
11,201
-17,400
| -61% | -$208K | ﹤0.01% | 1285 |
|
|
2021
Q2 | $354K | Sell |
28,601
-364
| -1% | -$4.51K | ﹤0.01% | 1184 |
|
|
2021
Q1 | $328K | Sell |
28,965
-13,235
| -31% | -$150K | ﹤0.01% | 1131 |
|
|
2020
Q4 | $478K | Hold |
42,200
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q3 | $335K | Buy |
42,200
+7,600
| +22% | +$60.3K | ﹤0.01% | 1091 |
|
|
2020
Q2 | $282K | Buy |
34,600
+3,800
| +12% | +$31K | ﹤0.01% | 1125 |
|
|
2020
Q1 | $268K | Hold |
30,800
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q4 | $429K | Buy |
30,800
+2,000
| +7% | +$27.9K | ﹤0.01% | 1103 |
|
|
2019
Q3 | $396K | Buy |
+28,800
| New | +$396K | ﹤0.01% | 1107 |
|