Norges Bank’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 | $2.14M | Buy |
+246,852
| New | +$2.14M | ﹤0.01% | 1423 |
|
|
2025
Q1 | – | Sell |
-731,293
| Closed | -$8.66M | – | 1392 |
|
|
2024
Q4 | $8.66M | Buy |
+731,293
| New | +$8.66M | ﹤0.01% | 1381 |
|
|
2024
Q3 | – | Sell |
-1,022,570
| Closed | -$10.7M | – | 1461 |
|
|
2024
Q2 | $10.7M | Sell |
1,022,570
-130,915
| -11% | -$1.37M | ﹤0.01% | 1375 |
|
|
2024
Q1 | $12.8M | Sell |
1,153,485
-212,436
| -16% | -$2.37M | ﹤0.01% | 1380 |
|
|
2023
Q4 | $14.7M | Sell |
1,365,921
-116,685
| -8% | -$1.25M | ﹤0.01% | 1356 |
|
|
2023
Q3 | $13.9M | Sell |
1,482,606
-211,345
| -12% | -$1.98M | ﹤0.01% | 1348 |
|
|
2023
Q2 | $17.1M | Sell |
1,693,951
-138,547
| -8% | -$1.4M | ﹤0.01% | 1319 |
|
|
2023
Q1 | $18.1M | Sell |
1,832,498
-231,772
| -11% | -$2.29M | ﹤0.01% | 1322 |
|
|
2022
Q4 | $19.9M | Hold |
2,064,270
| – | – | ﹤0.01% | 1267 |
|
|
2022
Q3 | $19.4M | Sell |
2,064,270
-4,814
| -0.2% | -$45.3K | 0.01% | 1213 |
|
|
2022
Q2 | $20.5M | Sell |
2,069,084
-715,456
| -26% | -$7.1M | 0.01% | 1225 |
|
|
2022
Q1 | $32.8M | Sell |
2,784,540
-5,594,730
| -67% | -$65.9M | 0.01% | 1115 |
|
|
2021
Q4 | $98.3M | Sell |
8,379,270
-168,116
| -2% | -$1.97M | 0.02% | 621 |
|
|
2021
Q3 | $102M | Hold |
8,547,386
| – | – | 0.02% | 606 |
|
|
2021
Q2 | $106M | Buy |
8,547,386
+3,479,450
| +69% | +$43.2M | 0.02% | 616 |
|
|
2021
Q1 | $63.1M | Hold |
5,067,936
| – | – | 0.01% | 847 |
|
|
2020
Q4 | $57.4M | Buy |
5,067,936
+2,154,892
| +74% | +$24.4M | 0.01% | 885 |
|
|
2020
Q3 | $23.1M | Sell |
2,913,044
-191,475
| -6% | -$1.52M | 0.01% | 1320 |
|
|
2020
Q2 | $25.3M | Hold |
3,104,519
| – | – | 0.01% | 1284 |
|
|
2020
Q1 | $27M | Hold |
3,104,519
| – | – | 0.01% | 1053 |
|
|
2019
Q4 | $43.2M | Hold |
3,104,519
| – | – | 0.01% | 1015 |
|
|
2019
Q3 | $42.7M | Hold |
3,104,519
| – | – | 0.01% | 962 |
|
|
2019
Q2 | $42.6M | Hold |
3,104,519
| – | – | 0.01% | 972 |
|
|
2019
Q1 | $44.7M | Buy |
3,104,519
+547,269
| +21% | +$7.88M | 0.01% | 930 |
|
|
2018
Q4 | $33.3M | Buy |
2,557,250
+202,738
| +9% | +$2.64M | 0.01% | 1043 |
|
|
2018
Q3 | $38.5M | Hold |
2,354,512
| – | – | 0.01% | 1071 |
|
|
2018
Q2 | $39.1M | Hold |
2,354,512
| – | – | 0.01% | 1018 |
|
|
2018
Q1 | $35.8M | Hold |
2,354,512
| – | – | 0.01% | 1014 |
|
|
2017
Q4 | $38.9M | Buy |
2,354,512
+67,901
| +3% | +$1.12M | 0.01% | 967 |
|
|
2017
Q3 | $36.7M | Hold |
2,286,611
| – | – | 0.01% | 991 |
|
|
2017
Q2 | $36.9M | Buy |
2,286,611
+92,566
| +4% | +$1.49M | 0.01% | 962 |
|
|
2017
Q1 | $33.6M | Buy |
2,194,045
+150,302
| +7% | +$2.3M | 0.01% | 994 |
|
|
2016
Q4 | $31.2M | Hold |
2,043,743
| – | – | 0.01% | 985 |
|
|
2016
Q3 | $25M | Sell |
2,043,743
-82,917
| -4% | -$1.01M | 0.01% | 1079 |
|
|
2016
Q2 | $25.7M | Buy |
2,126,660
+217,778
| +11% | +$2.63M | 0.01% | 1044 |
|
|
2016
Q1 | $26.7M | Sell |
1,908,882
-61,633
| -3% | -$863K | 0.01% | 978 |
|
|
2015
Q4 | $24.6M | Buy |
1,970,515
+161,940
| +9% | +$2.02M | 0.01% | 1027 |
|
|
2015
Q3 | $23.9M | Hold |
1,808,575
| – | – | 0.01% | 1020 |
|
|
2015
Q2 | $27.1M | Hold |
1,808,575
| – | – | 0.01% | 998 |
|
|
2015
Q1 | $30.1M | Buy |
1,808,575
+89,736
| +5% | +$1.5M | 0.01% | 959 |
|
|
2014
Q4 | $28.4M | Buy |
1,718,839
+192,755
| +13% | +$3.18M | 0.01% | 982 |
|
|
2014
Q3 | $21.1M | Sell |
1,526,084
-1,364,140
| -47% | -$18.9M | 0.01% | 1101 |
|
|
2014
Q2 | $43.2M | Buy |
2,890,224
+1,445,112
| +100% | +$21.6M | 0.01% | 1119 |
|
|
2014
Q1 | $19.8M | Hold |
1,445,112
| – | – | 0.01% | 1137 |
|
|
2013
Q4 | $19.4M | Hold |
1,445,112
| – | – | 0.01% | 1136 |
|
|
2013
Q3 | $18.4M | Hold |
1,445,112
| – | – | 0.01% | 1132 |
|
|
2013
Q2 | $17.5M | Buy |
+1,445,112
| New | +$17.5M | 0.01% | 1100 |
|