Neuberger Berman Canada’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
Q3 | $268K | Buy |
16,700
+3,600
| +27% | +$57.8K | 0.05% | 279 |
|
|
2017
Q2 | $211K | Buy |
13,100
+1,700
| +15% | +$27.4K | 0.04% | 321 |
|
|
2017
Q1 | $175K | Buy |
+11,400
| New | +$175K | 0.03% | 299 |
|
|
2016
Q2 | – | Sell |
-11,000
| Closed | -$154K | – | 199 |
|
|
2016
Q1 | $154K | Buy |
+11,000
| New | +$154K | 0.06% | 186 |
|
|
2015
Q1 | – | Sell |
-20,300
| Closed | -$335K | – | 261 |
|
|
2014
Q4 | $335K | Sell |
20,300
-24,000
| -54% | -$396K | 0.05% | 218 |
|
|
2014
Q3 | $612K | Sell |
44,300
-2,200
| -5% | -$30.4K | 0.1% | 190 |
|
|
2014
Q2 | $694K | Sell |
46,500
-18,900
| -29% | -$282K | 0.18% | 131 |
|
|
2014
Q1 | $898K | Buy |
+65,400
| New | +$898K | 0.2% | 137 |
|
|
2013
Q3 | – | Sell |
-18,290
| Closed | -$221K | – | 284 |
|
|
2013
Q2 | $221K | Buy |
+18,290
| New | +$221K | 0.04% | 257 |
|