Nomura 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 | $2.57M | Buy |
296,015
+11,700
| +4% | +$102K | 0.01% | 681 |
|
|
2025
Q1 | $2.68M | Buy |
284,315
+13,190
| +5% | +$124K | 0.01% | 681 |
|
|
2024
Q4 | $3.21M | Buy |
271,125
+17,225
| +7% | +$204K | 0.01% | 658 |
|
|
2024
Q3 | $2.62M | Sell |
253,900
-3,400
| -1% | -$35.1K | 0.01% | 708 |
|
|
2024
Q2 | $2.69M | Buy |
257,300
+13,300
| +5% | +$139K | 0.01% | 667 |
|
|
2024
Q1 | $2.72M | Buy |
244,000
+8,300
| +4% | +$92.5K | 0.01% | 672 |
|
|
2023
Q4 | $2.53M | Sell |
235,700
-2,990
| -1% | -$32.1K | 0.01% | 679 |
|
|
2023
Q3 | $2.23M | Buy |
238,690
+3,800
| +2% | +$35.5K | 0.01% | 684 |
|
|
2023
Q2 | $2.38M | Buy |
234,890
+3,800
| +2% | +$38.5K | 0.01% | 691 |
|
|
2023
Q1 | $2.28M | Buy |
231,090
+2,400
| +1% | +$23.7K | 0.01% | 672 |
|
|
2022
Q4 | $2.21M | Buy |
228,690
+10,400
| +5% | +$100K | 0.01% | 674 |
|
|
2022
Q3 | $2.06M | Buy |
218,290
+9,900
| +5% | +$93.3K | 0.01% | 669 |
|
|
2022
Q2 | $2.07M | Buy |
208,390
+5,800
| +3% | +$57.5K | 0.01% | 689 |
|
|
2022
Q1 | $2.39M | Buy |
202,590
+5,500
| +3% | +$64.8K | 0.01% | 691 |
|
|
2021
Q4 | $2.31M | Buy |
197,090
+20,090
| +11% | +$236K | 0.01% | 714 |
|
|
2021
Q3 | $2.11M | Sell |
177,000
-6,390
| -3% | -$76.3K | 0.01% | 696 |
|
|
2021
Q2 | $2.28M | Buy |
183,390
+13,290
| +8% | +$165K | 0.01% | 711 |
|
|
2021
Q1 | $2.12M | Sell |
170,100
-900
| -0.5% | -$11.2K | 0.01% | 699 |
|
|
2020
Q4 | $1.94M | Buy |
171,000
+2,200
| +1% | +$24.9K | 0.01% | 710 |
|
|
2020
Q3 | $1.34M | Buy |
168,800
+2,600
| +2% | +$20.6K | 0.01% | 731 |
|
|
2020
Q2 | $1.36M | Buy |
166,200
+1,700
| +1% | +$13.9K | 0.01% | 696 |
|
|
2020
Q1 | $1.43M | Buy |
164,500
+6,955
| +4% | +$60.6K | 0.01% | 604 |
|
|
2019
Q4 | $2.19M | Buy |
157,545
+13,645
| +9% | +$190K | 0.02% | 581 |
|
|
2019
Q3 | $1.98M | Sell |
143,900
-2,200
| -2% | -$30.2K | 0.02% | 583 |
|
|
2019
Q2 | $2M | Buy |
146,100
+2,800
| +2% | +$38.4K | 0.02% | 579 |
|
|
2019
Q1 | $2.06M | Sell |
143,300
-3,500
| -2% | -$50.4K | 0.02% | 563 |
|
|
2018
Q4 | $1.91M | Buy |
146,800
+3,800
| +3% | +$49.4K | 0.02% | 518 |
|
|
2018
Q3 | $2.34M | Buy |
143,000
+4,500
| +3% | +$73.6K | 0.02% | 505 |
|
|
2018
Q2 | $2.3M | Sell |
138,500
-10,806
| -7% | -$180K | 0.02% | 502 |
|
|
2018
Q1 | $2.27M | Buy |
149,306
+8,400
| +6% | +$128K | 0.02% | 491 |
|
|
2017
Q4 | $2.33M | Buy |
140,906
+9,556
| +7% | +$158K | 0.03% | 458 |
|
|
2017
Q3 | $2.11M | Sell |
131,350
-24,546
| -16% | -$394K | 0.03% | 463 |
|
|
2017
Q2 | $2.51M | Sell |
155,896
-510
| -0.3% | -$8.22K | 0.03% | 405 |
|
|
2017
Q1 | $2.4M | Sell |
156,406
-8,048
| -5% | -$123K | 0.03% | 414 |
|
|
2016
Q4 | $2.51M | Buy |
164,454
+16,765
| +11% | +$256K | 0.05% | 367 |
|
|
2016
Q3 | $1.89M | Sell |
147,689
-5,476
| -4% | -$70K | 0.03% | 442 |
|
|
2016
Q2 | $1.85M | Sell |
153,165
-5,735
| -4% | -$69.2K | 0.03% | 438 |
|
|
2016
Q1 | $2.23M | Buy |
158,900
+38,907
| +32% | +$545K | 0.04% | 375 |
|
|
2015
Q4 | $1.5M | Buy |
119,993
+7,400
| +7% | +$92.4K | 0.03% | 463 |
|
|
2015
Q3 | $1.49M | Buy |
112,593
+10,000
| +10% | +$132K | 0.03% | 462 |
|
|
2015
Q2 | $1.54M | Buy |
102,593
+12,000
| +13% | +$180K | 0.03% | 464 |
|
|
2015
Q1 | $1.51M | Buy |
90,593
+10,563
| +13% | +$176K | 0.03% | 475 |
|
|
2014
Q4 | $1.35M | Buy |
80,030
+8,040
| +11% | +$135K | 0.02% | 500 |
|
|
2014
Q3 | $995K | Buy |
71,990
+13,980
| +24% | +$193K | 0.02% | 577 |
|
|
2014
Q2 | $866K | Buy |
58,010
+2,500
| +5% | +$37.3K | 0.02% | 627 |
|
|
2014
Q1 | $762K | Sell |
55,510
-940
| -2% | -$12.9K | 0.01% | 650 |
|
|
2013
Q4 | $756K | Buy |
56,450
+4,720
| +9% | +$63.2K | 0.01% | 652 |
|
|
2013
Q3 | $659K | Sell |
51,730
-370
| -0.7% | -$4.71K | 0.01% | 684 |
|
|
2013
Q2 | $629K | Buy |
+52,100
| New | +$629K | 0.01% | 674 |
|