New York State Common Retirement Fund’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
333,959
-11,490
| -3% | -$99.7K | ﹤0.01% | 1279 |
|
|
2025
Q1 | $3.25M | Hold |
345,449
| – | – | ﹤0.01% | 1223 |
|
|
2024
Q4 | $4.09M | Buy |
345,449
+4,520
| +1% | +$53.5K | 0.01% | 1170 |
|
|
2024
Q3 | $3.52M | Sell |
340,929
-15,620
| -4% | -$161K | ﹤0.01% | 1225 |
|
|
2024
Q2 | $3.73M | Sell |
356,549
-8,559
| -2% | -$89.5K | ﹤0.01% | 1249 |
|
|
2024
Q1 | $4.07M | Sell |
365,108
-1,227
| -0.3% | -$13.7K | 0.01% | 1197 |
|
|
2023
Q4 | $3.93M | Buy |
366,335
+6,289
| +2% | +$67.5K | 0.01% | 1205 |
|
|
2023
Q3 | $3.37M | Buy |
360,046
+55
| +0% | +$514 | ﹤0.01% | 1256 |
|
|
2023
Q2 | $3.64M | Sell |
359,991
-30,875
| -8% | -$312K | ﹤0.01% | 1291 |
|
|
2023
Q1 | $3.86M | Sell |
390,866
-41,608
| -10% | -$411K | 0.01% | 1282 |
|
|
2022
Q4 | $4.18M | Buy |
432,474
+315
| +0.1% | +$3.04K | 0.01% | 1262 |
|
|
2022
Q3 | $4.07M | Buy |
432,159
+9,227
| +2% | +$86.9K | 0.01% | 1257 |
|
|
2022
Q2 | $4.2M | Sell |
422,932
-14,158
| -3% | -$140K | 0.01% | 1280 |
|
|
2022
Q1 | $5.15M | Buy |
437,090
+195
| +0% | +$2.3K | 0.01% | 1272 |
|
|
2021
Q4 | $5.13M | Buy |
436,895
+8,600
| +2% | +$101K | 0.01% | 1293 |
|
|
2021
Q3 | $5.11M | Sell |
428,295
-36,707
| -8% | -$438K | 0.01% | 1306 |
|
|
2021
Q2 | $5.78M | Buy |
465,002
+567
| +0.1% | +$7.04K | 0.01% | 1271 |
|
|
2021
Q1 | $5.79M | Buy |
464,435
+90,160
| +24% | +$1.12M | 0.01% | 1207 |
|
|
2020
Q4 | $4.24M | Buy |
374,275
+185,046
| +98% | +$2.1M | ﹤0.01% | 1324 |
|
|
2020
Q3 | $1.5M | Hold |
189,229
| – | – | ﹤0.01% | 1713 |
|
|
2020
Q2 | $1.54M | Sell |
189,229
-12,400
| -6% | -$101K | ﹤0.01% | 1657 |
|
|
2020
Q1 | $1.76M | Sell |
201,629
-34,606
| -15% | -$301K | ﹤0.01% | 1469 |
|
|
2019
Q4 | $3.29M | Buy |
236,235
+4,006
| +2% | +$55.8K | ﹤0.01% | 1400 |
|
|
2019
Q3 | $3.19M | Sell |
232,229
-34,174
| -13% | -$470K | ﹤0.01% | 1418 |
|
|
2019
Q2 | $3.65M | Hold |
266,403
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q1 | $3.84M | Buy |
266,403
+6,700
| +3% | +$96.5K | ﹤0.01% | 1351 |
|
|
2018
Q4 | $3.38M | Sell |
259,703
-23,164
| -8% | -$301K | ﹤0.01% | 1340 |
|
|
2018
Q3 | $4.63M | Buy |
282,867
+31,838
| +13% | +$521K | 0.01% | 1299 |
|
|
2018
Q2 | $4.17M | Buy |
251,029
+6,700
| +3% | +$111K | 0.01% | 1339 |
|
|
2018
Q1 | $3.72M | Sell |
244,329
-30,784
| -11% | -$469K | ﹤0.01% | 1331 |
|
|
2017
Q4 | $4.55M | Sell |
275,113
-88,022
| -24% | -$1.46M | 0.01% | 1275 |
|
|
2017
Q3 | $5.84M | Buy |
363,135
+130,706
| +56% | +$2.1M | 0.01% | 1154 |
|
|
2017
Q2 | $3.75M | Sell |
232,429
-1
| -0% | -$16 | ﹤0.01% | 1396 |
|
|
2017
Q1 | $3.56M | Sell |
232,430
-196,309
| -46% | -$3.01M | ﹤0.01% | 1392 |
|
|
2016
Q4 | $6.54M | Hold |
428,739
| – | – | 0.01% | 1125 |
|
|
2016
Q3 | $5.48M | Sell |
428,739
-35,120
| -8% | -$449K | 0.01% | 1187 |
|
|
2016
Q2 | $5.6M | Buy |
463,859
+46,185
| +11% | +$557K | 0.01% | 1188 |
|
|
2016
Q1 | $5.85M | Buy |
417,674
+85,849
| +26% | +$1.2M | 0.01% | 1153 |
|
|
2015
Q4 | $4.14M | Buy |
331,825
+134,525
| +68% | +$1.68M | 0.01% | 1306 |
|
|
2015
Q3 | $2.61M | Sell |
197,300
-126,634
| -39% | -$1.68M | ﹤0.01% | 1482 |
|
|
2015
Q2 | $4.86M | Buy |
323,934
+255,584
| +374% | +$3.84M | 0.01% | 1367 |
|
|
2015
Q1 | $1.14M | Buy |
+68,350
| New | +$1.14M | ﹤0.01% | 1830 |
|