Nissay Asset Management’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 | $300K | Buy |
34,614
+1,247
| +4% | +$10.8K | ﹤0.01% | 661 |
|
|
2025
Q1 | $314K | Sell |
33,367
-522
| -2% | -$4.91K | ﹤0.01% | 693 |
|
|
2024
Q4 | $406K | Buy |
33,889
+1,258
| +4% | +$15.1K | ﹤0.01% | 699 |
|
|
2024
Q3 | $337K | Buy |
32,631
+3,856
| +13% | +$39.8K | ﹤0.01% | 715 |
|
|
2024
Q2 | $301K | Buy |
28,775
+1,971
| +7% | +$20.6K | ﹤0.01% | 722 |
|
|
2024
Q1 | $299K | Buy |
26,804
+753
| +3% | +$8.39K | ﹤0.01% | 735 |
|
|
2023
Q4 | $280K | Buy |
26,051
+902
| +4% | +$9.68K | ﹤0.01% | 714 |
|
|
2023
Q3 | $235K | Buy |
25,149
+706
| +3% | +$6.6K | ﹤0.01% | 744 |
|
|
2023
Q2 | $247K | Buy |
24,443
+849
| +4% | +$8.59K | ﹤0.01% | 740 |
|
|
2023
Q1 | $233K | Buy |
23,594
+1,714
| +8% | +$16.9K | ﹤0.01% | 725 |
|
|
2022
Q4 | $211K | Hold |
21,880
| – | – | ﹤0.01% | 726 |
|
|
2022
Q3 | $206K | Buy |
21,880
+459
| +2% | +$4.32K | ﹤0.01% | 722 |
|
|
2022
Q2 | $212K | Buy |
21,421
+428
| +2% | +$4.24K | ﹤0.01% | 727 |
|
|
2022
Q1 | $247K | Sell |
20,993
-1,459
| -6% | -$17.2K | ﹤0.01% | 736 |
|
|
2021
Q4 | $263K | Hold |
22,452
| – | – | ﹤0.01% | 743 |
|
|
2021
Q3 | $268K | Buy |
22,452
+2,141
| +11% | +$25.6K | ﹤0.01% | 735 |
|
|
2021
Q2 | $252K | Hold |
20,311
| – | – | ﹤0.01% | 745 |
|
|
2021
Q1 | $253K | Buy |
20,311
+2,153
| +12% | +$26.8K | ﹤0.01% | 718 |
|
|
2020
Q4 | $206K | Sell |
18,158
-1,466
| -7% | -$16.6K | ﹤0.01% | 710 |
|
|
2020
Q3 | $156K | Buy |
19,624
+3,067
| +19% | +$24.4K | ﹤0.01% | 705 |
|
|
2020
Q2 | $135K | Buy |
16,557
+613
| +4% | +$5K | ﹤0.01% | 712 |
|
|
2020
Q1 | $139K | Buy |
15,944
+279
| +2% | +$2.43K | ﹤0.01% | 712 |
|
|
2019
Q4 | $218K | Hold |
15,665
| – | – | ﹤0.01% | 726 |
|
|
2019
Q3 | $215K | Hold |
15,665
| – | – | 0.01% | 725 |
|
|
2019
Q2 | $215K | Hold |
15,665
| – | – | 0.01% | 730 |
|
|
2019
Q1 | $226K | Hold |
15,665
| – | – | 0.01% | 711 |
|
|
2018
Q4 | $204K | Hold |
15,665
| – | – | 0.01% | 699 |
|
|
2018
Q3 | $256K | Buy |
15,665
+727
| +5% | +$11.9K | 0.01% | 694 |
|
|
2018
Q2 | $248K | Hold |
14,938
| – | – | 0.01% | 697 |
|
|
2018
Q1 | $227K | Buy |
14,938
+733
| +5% | +$11.1K | 0.01% | 694 |
|
|
2017
Q4 | $235K | Buy |
+14,205
| New | +$235K | 0.01% | 702 |
|