Nisa Investment 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $356K | Sell |
40,538
-13,670
| -25% | -$120K | ﹤0.01% | 1074 |
|
2025
Q1 | $516K | Sell |
54,208
-5,312
| -9% | -$50.5K | ﹤0.01% | 992 |
|
2024
Q4 | $711K | Sell |
59,520
-2,982
| -5% | -$35.6K | ﹤0.01% | 962 |
|
2024
Q3 | $651K | Sell |
62,502
-13,909
| -18% | -$145K | ﹤0.01% | 963 |
|
2024
Q2 | $806K | Buy |
76,411
+223
| +0.3% | +$2.35K | 0.01% | 935 |
|
2024
Q1 | $854K | Buy |
76,188
+1,573
| +2% | +$17.6K | 0.01% | 920 |
|
2023
Q4 | $801K | Sell |
74,615
-7,785
| -9% | -$83.5K | 0.01% | 915 |
|
2023
Q3 | $770K | Buy |
82,400
+4,075
| +5% | +$38.1K | 0.01% | 939 |
|
2023
Q2 | $793K | Sell |
78,325
-3,837
| -5% | -$38.8K | 0.01% | 935 |
|
2023
Q1 | $812K | Buy |
82,162
+4,478
| +6% | +$44.3K | 0.01% | 921 |
|
2022
Q4 | $750K | Sell |
77,684
-360
| -0.5% | -$3.48K | 0.01% | 991 |
|
2022
Q3 | $750K | Buy |
78,044
+4,598
| +6% | +$44.2K | 0.01% | 903 |
|
2022
Q2 | $729K | Sell |
73,446
-10,480
| -12% | -$104K | 0.01% | 932 |
|
2022
Q1 | $989K | Sell |
83,926
-10,696
| -11% | -$126K | 0.01% | 867 |
|
2021
Q4 | $1.07M | Sell |
94,622
-11,875
| -11% | -$134K | 0.01% | 807 |
|
2021
Q3 | $1.27K | Sell |
106,497
-2,196
| -2% | -$26 | 0.01% | 833 |
|
2021
Q2 | $1.35K | Sell |
108,693
-3,296
| -3% | -$41 | 0.01% | 830 |
|
2021
Q1 | $1.4K | Sell |
111,989
-8,351
| -7% | -$104 | 0.01% | 835 |
|
2020
Q4 | $1.36M | Buy |
120,340
+12,180
| +11% | +$138K | 0.01% | 809 |
|
2020
Q3 | $859K | Buy |
108,160
+31,451
| +41% | +$250K | 0.01% | 855 |
|
2020
Q2 | $625K | Buy |
76,709
+20,158
| +36% | +$164K | 0.01% | 942 |
|
2020
Q1 | $493K | Sell |
56,551
-29,897
| -35% | -$261K | 0.01% | 926 |
|
2019
Q4 | $1.2M | Buy |
86,448
+28,219
| +48% | +$393K | 0.01% | 822 |
|
2019
Q3 | $800K | Buy |
58,229
+38,750
| +199% | +$532K | 0.01% | 930 |
|
2019
Q2 | $267K | Buy |
19,479
+6,909
| +55% | +$94.7K | ﹤0.01% | 1259 |
|
2019
Q1 | $181K | Buy |
12,570
+5,670
| +82% | +$81.6K | ﹤0.01% | 1338 |
|
2018
Q4 | $90K | Buy |
6,900
+6,800
| +6,800% | +$88.7K | ﹤0.01% | 1375 |
|
2018
Q3 | $2K | Sell |
100
-900
| -90% | -$18K | ﹤0.01% | 1954 |
|
2018
Q2 | $17K | Sell |
1,000
-4,500
| -82% | -$76.5K | ﹤0.01% | 1565 |
|
2018
Q1 | $83K | Sell |
5,500
-3,850
| -41% | -$58.1K | ﹤0.01% | 1373 |
|
2017
Q4 | $155K | Buy |
+9,350
| New | +$155K | ﹤0.01% | 1311 |
|
2017
Q1 | – | Sell |
-4,262
| Closed | -$65K | – | 1896 |
|
2016
Q4 | $65K | Buy |
4,262
+2,200
| +107% | +$33.6K | ﹤0.01% | 1399 |
|
2016
Q3 | $26K | Hold |
2,062
| – | – | ﹤0.01% | 1565 |
|
2016
Q2 | $25K | Sell |
2,062
-198
| -9% | -$2.4K | ﹤0.01% | 1538 |
|
2016
Q1 | $32K | Buy |
+2,260
| New | +$32K | ﹤0.01% | 1462 |
|
2015
Q2 | – | Sell |
-12,091
| Closed | -$202K | – | 1312 |
|
2015
Q1 | $202K | Buy |
12,091
+2,091
| +21% | +$34.9K | ﹤0.01% | 1284 |
|
2014
Q4 | $165K | Hold |
10,000
| – | – | ﹤0.01% | 1261 |
|
2014
Q3 | $138K | Hold |
10,000
| – | – | ﹤0.01% | 1285 |
|
2014
Q2 | $149K | Hold |
10,000
| – | – | ﹤0.01% | 1295 |
|
2014
Q1 | $137K | Buy |
+10,000
| New | +$137K | ﹤0.01% | 1307 |
|