Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-464,047
| Closed | -$7.46M | – | 1746 |
|
|
2017
Q3 | $7.46M | Buy |
464,047
+86,234
| +23% | +$1.39M | 0.03% | 826 |
|
|
2017
Q2 | $6.09M | Buy |
377,813
+65,120
| +21% | +$1.05M | 0.02% | 910 |
|
|
2017
Q1 | $4.79M | Sell |
312,693
-15,383
| -5% | -$236K | 0.02% | 1003 |
|
|
2016
Q4 | $5M | Sell |
328,076
-11,522
| -3% | -$176K | 0.02% | 990 |
|
|
2016
Q3 | $4.34M | Sell |
339,598
-25,657
| -7% | -$328K | 0.02% | 1048 |
|
|
2016
Q2 | $4.41M | Sell |
365,255
-286,224
| -44% | -$3.46M | 0.02% | 998 |
|
|
2016
Q1 | $8.94M | Sell |
651,479
-162,701
| -20% | -$2.23M | 0.04% | 629 |
|
|
2015
Q4 | $10.2M | Sell |
814,180
-26,472
| -3% | -$331K | 0.04% | 561 |
|
|
2015
Q3 | $11.1M | Buy |
840,652
+255,362
| +44% | +$3.38M | 0.05% | 483 |
|
|
2015
Q2 | $8.79M | Buy |
585,290
+145,891
| +33% | +$2.19M | 0.04% | 648 |
|
|
2015
Q1 | $7.33M | Sell |
439,399
-8,468
| -2% | -$141K | 0.03% | 777 |
|
|
2014
Q4 | $7.39M | Buy |
447,867
+3,142
| +0.7% | +$51.9K | 0.03% | 724 |
|
|
2014
Q3 | $6.15M | Buy |
444,725
+16,907
| +4% | +$234K | 0.03% | 833 |
|
|
2014
Q2 | $6.39M | Buy |
427,818
+2,525
| +0.6% | +$37.7K | 0.03% | 839 |
|
|
2014
Q1 | $5.84M | Buy |
425,293
+123,850
| +41% | +$1.7M | 0.03% | 800 |
|
|
2013
Q4 | $4.04M | Buy |
301,443
+34,741
| +13% | +$465K | 0.02% | 1070 |
|
|
2013
Q3 | $3.4M | Buy |
266,702
+87,218
| +49% | +$1.11M | 0.02% | 1133 |
|
|
2013
Q2 | $2.17M | Buy |
+179,484
| New | +$2.17M | 0.01% | 1245 |
|