Neuberger Berman Group’s Sunstone Hotel Investors SHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,185,790
| Closed | -$11.5M | – | 1847 |
|
|
2022
Q4 | $11.5M | Buy |
1,185,790
+13,237
| +1% | +$128K | 0.01% | 723 |
|
|
2022
Q3 | $11M | Sell |
1,172,553
-698,220
| -37% | -$6.58M | 0.01% | 718 |
|
|
2022
Q2 | $18.6M | Sell |
1,870,773
-80,398
| -4% | -$798K | 0.02% | 637 |
|
|
2022
Q1 | $23M | Sell |
1,951,171
-43,164
| -2% | -$508K | 0.02% | 643 |
|
|
2021
Q4 | $23.2M | Buy |
1,994,335
+1,187,604
| +147% | +$13.8M | 0.02% | 652 |
|
|
2021
Q3 | $9.63M | Buy |
806,731
+103,868
| +15% | +$1.24M | 0.01% | 818 |
|
|
2021
Q2 | $8.73M | Sell |
702,863
-596,663
| -46% | -$7.41M | 0.01% | 847 |
|
|
2021
Q1 | $16.2M | Buy |
+1,299,526
| New | +$16.2M | 0.02% | 735 |
|
|
2019
Q4 | – | Sell |
-33,252
| Closed | -$457K | – | 1580 |
|
|
2019
Q3 | $457K | Buy |
33,252
+12,677
| +62% | +$174K | ﹤0.01% | 1290 |
|
|
2019
Q2 | $282K | Buy |
20,575
+2,627
| +15% | +$36K | ﹤0.01% | 1413 |
|
|
2019
Q1 | $258K | Sell |
17,948
-4,990
| -22% | -$71.7K | ﹤0.01% | 1404 |
|
|
2018
Q4 | $298K | Sell |
22,938
-732,493
| -97% | -$9.52M | ﹤0.01% | 1364 |
|
|
2018
Q3 | $12.4M | Buy |
755,431
+234,554
| +45% | +$3.84M | 0.01% | 756 |
|
|
2018
Q2 | $8.78M | Buy |
+520,877
| New | +$8.78M | 0.01% | 832 |
|
|
2018
Q1 | – | Sell |
-16,400
| Closed | -$271K | – | 1724 |
|
|
2017
Q4 | $271K | Buy |
+16,400
| New | +$271K | ﹤0.01% | 1587 |
|
|
2015
Q4 | – | Sell |
-21,943
| Closed | -$290K | – | 1557 |
|
|
2015
Q3 | $290K | Sell |
21,943
-1,073,452
| -98% | -$14.2M | ﹤0.01% | 1383 |
|
|
2015
Q2 | $16.4M | Sell |
1,095,395
-169,782
| -13% | -$2.55M | 0.02% | 735 |
|
|
2015
Q1 | $21.1M | Sell |
1,265,177
-112,433
| -8% | -$1.87M | 0.02% | 677 |
|
|
2014
Q4 | $22.7M | Sell |
1,377,610
-302,452
| -18% | -$4.99M | 0.02% | 634 |
|
|
2014
Q3 | $23.2M | Sell |
1,680,062
-22,862
| -1% | -$316K | 0.02% | 632 |
|
|
2014
Q2 | $25.4M | Buy |
1,702,924
+697,404
| +69% | +$10.4M | 0.02% | 594 |
|
|
2014
Q1 | $13.8M | Buy |
+1,005,520
| New | +$13.8M | 0.01% | 734 |
|