New Mexico Educational Retirement Board’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 |
-30,669
| Closed | -$493K | – | 944 |
|
|
2017
Q3 | $493K | Hold |
30,669
| – | – | 0.02% | 521 |
|
|
2017
Q2 | $499K | Hold |
30,669
| – | – | 0.02% | 519 |
|
|
2017
Q1 | $470K | Hold |
30,669
| – | – | 0.02% | 523 |
|
|
2016
Q4 | $468K | Hold |
30,669
| – | – | 0.02% | 526 |
|
|
2016
Q3 | $392K | Hold |
30,669
| – | – | 0.02% | 535 |
|
|
2016
Q2 | $370K | Hold |
30,669
| – | – | 0.02% | 546 |
|
|
2016
Q1 | $429K | Sell |
30,669
-17,116
| -36% | -$239K | 0.02% | 515 |
|
|
2015
Q4 | $597K | Hold |
47,785
| – | – | 0.03% | 500 |
|
|
2015
Q3 | $632K | Hold |
47,785
| – | – | 0.03% | 491 |
|
|
2015
Q2 | $717K | Hold |
47,785
| – | – | 0.03% | 481 |
|
|
2015
Q1 | $797K | Buy |
47,785
+433
| +0.9% | +$7.22K | 0.04% | 485 |
|
|
2014
Q4 | $782K | Hold |
47,352
| – | – | 0.03% | 482 |
|
|
2014
Q3 | $654K | Buy |
47,352
+5,200
| +12% | +$71.8K | 0.03% | 510 |
|
|
2014
Q2 | $629K | Sell |
42,152
-22,300
| -35% | -$333K | 0.03% | 516 |
|
|
2014
Q1 | $885K | Buy |
+64,452
| New | +$885K | 0.04% | 467 |
|
|
2013
Q3 | – | Sell |
-56,752
| Closed | -$686K | – | 919 |
|
|
2013
Q2 | $686K | Buy |
+56,752
| New | +$686K | 0.03% | 503 |
|