Northern Trust’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 | $24.8M | Sell |
2,855,557
-324,694
| -10% | -$2.82M | ﹤0.01% | 1520 |
|
|
2025
Q1 | $29.9M | Buy |
3,180,251
+20,843
| +0.7% | +$196K | ﹤0.01% | 1394 |
|
|
2024
Q4 | $37.4M | Buy |
3,159,408
+538,089
| +21% | +$6.37M | 0.01% | 1302 |
|
|
2024
Q3 | $27.1M | Buy |
2,621,319
+17,364
| +0.7% | +$179K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $27.2M | Sell |
2,603,955
-64,528
| -2% | -$675K | ﹤0.01% | 1362 |
|
|
2024
Q1 | $29.7M | Sell |
2,668,483
-179,628
| -6% | -$2M | 0.01% | 1328 |
|
|
2023
Q4 | $30.6M | Sell |
2,848,111
-1,235,080
| -30% | -$13.3M | 0.01% | 1338 |
|
|
2023
Q3 | $38.2M | Sell |
4,083,191
-137,195
| -3% | -$1.28M | 0.01% | 1113 |
|
|
2023
Q2 | $42.7M | Sell |
4,220,386
-275,112
| -6% | -$2.78M | 0.01% | 1064 |
|
|
2023
Q1 | $44.4M | Buy |
4,495,498
+100,461
| +2% | +$993K | 0.01% | 1032 |
|
|
2022
Q4 | $42.5M | Buy |
4,395,037
+597,088
| +16% | +$5.77M | 0.01% | 1026 |
|
|
2022
Q3 | $35.8M | Buy |
3,797,949
+150,887
| +4% | +$1.42M | 0.01% | 1071 |
|
|
2022
Q2 | $36.2M | Buy |
3,647,062
+390,263
| +12% | +$3.87M | 0.01% | 1110 |
|
|
2022
Q1 | $38.4M | Sell |
3,256,799
-848,598
| -21% | -$10M | 0.01% | 1216 |
|
|
2021
Q4 | $48.2M | Sell |
4,105,397
-672,692
| -14% | -$7.89M | 0.01% | 1126 |
|
|
2021
Q3 | $57.1M | Sell |
4,778,089
-69,769
| -1% | -$833K | 0.01% | 978 |
|
|
2021
Q2 | $60.2M | Buy |
4,847,858
+26,209
| +0.5% | +$326K | 0.01% | 982 |
|
|
2021
Q1 | $60.1M | Sell |
4,821,649
-1,733,785
| -26% | -$21.6M | 0.01% | 971 |
|
|
2020
Q4 | $74.3M | Sell |
6,555,434
-100,427
| -2% | -$1.14M | 0.01% | 801 |
|
|
2020
Q3 | $52.8M | Sell |
6,655,861
-150,824
| -2% | -$1.2M | 0.01% | 876 |
|
|
2020
Q2 | $55.5M | Sell |
6,806,685
-119,956
| -2% | -$978K | 0.01% | 817 |
|
|
2020
Q1 | $60.3M | Buy |
6,926,641
+167,501
| +2% | +$1.46M | 0.02% | 673 |
|
|
2019
Q4 | $94.1M | Buy |
6,759,140
+426,949
| +7% | +$5.94M | 0.02% | 618 |
|
|
2019
Q3 | $87M | Buy |
6,332,191
+253,682
| +4% | +$3.49M | 0.02% | 625 |
|
|
2019
Q2 | $83.3M | Buy |
6,078,509
+370,592
| +6% | +$5.08M | 0.02% | 657 |
|
|
2019
Q1 | $82.2M | Sell |
5,707,917
-76,091
| -1% | -$1.1M | 0.02% | 646 |
|
|
2018
Q4 | $75.3M | Sell |
5,784,008
-244,556
| -4% | -$3.18M | 0.02% | 618 |
|
|
2018
Q3 | $98.6M | Sell |
6,028,564
-179,849
| -3% | -$2.94M | 0.02% | 565 |
|
|
2018
Q2 | $103M | Buy |
6,208,413
+194,425
| +3% | +$3.23M | 0.03% | 543 |
|
|
2018
Q1 | $91.5M | Buy |
6,013,988
+162,304
| +3% | +$2.47M | 0.02% | 595 |
|
|
2017
Q4 | $96.7M | Buy |
5,851,684
+80,864
| +1% | +$1.34M | 0.02% | 579 |
|
|
2017
Q3 | $92.7M | Buy |
5,770,820
+11,694
| +0.2% | +$188K | 0.02% | 588 |
|
|
2017
Q2 | $92.8M | Buy |
5,759,126
+571,383
| +11% | +$9.21M | 0.03% | 554 |
|
|
2017
Q1 | $79.5M | Buy |
5,187,743
+1,636,533
| +46% | +$25.1M | 0.02% | 625 |
|
|
2016
Q4 | $54.2M | Sell |
3,551,210
-988,220
| -22% | -$15.1M | 0.02% | 825 |
|
|
2016
Q3 | $58.1M | Buy |
4,539,430
+390,155
| +9% | +$4.99M | 0.02% | 761 |
|
|
2016
Q2 | $50.1M | Buy |
4,149,275
+6,029
| +0.1% | +$72.8K | 0.02% | 809 |
|
|
2016
Q1 | $57.1M | Buy |
4,143,246
+440,351
| +12% | +$6.07M | 0.02% | 732 |
|
|
2015
Q4 | $46.2M | Sell |
3,702,895
-37,828
| -1% | -$472K | 0.02% | 856 |
|
|
2015
Q3 | $49.5M | Sell |
3,740,723
-1,577,127
| -30% | -$20.9M | 0.02% | 813 |
|
|
2015
Q2 | $79.8M | Buy |
5,317,850
+350,891
| +7% | +$5.27M | 0.02% | 598 |
|
|
2015
Q1 | $82.8M | Buy |
4,966,959
+276,593
| +6% | +$4.61M | 0.02% | 589 |
|
|
2014
Q4 | $77.4M | Sell |
4,690,366
-199,911
| -4% | -$3.3M | 0.02% | 598 |
|
|
2014
Q3 | $67.6M | Buy |
4,890,277
+1,265,177
| +35% | +$17.5M | 0.02% | 621 |
|
|
2014
Q2 | $54.1M | Buy |
3,625,100
+27,580
| +0.8% | +$412K | 0.02% | 749 |
|
|
2014
Q1 | $49.4M | Buy |
3,597,520
+452,682
| +14% | +$6.22M | 0.02% | 836 |
|
|
2013
Q4 | $42.1M | Buy |
3,144,838
+365,035
| +13% | +$4.89M | 0.01% | 901 |
|
|
2013
Q3 | $35.4M | Sell |
2,779,803
-14,866
| -0.5% | -$189K | 0.01% | 954 |
|
|
2013
Q2 | $33.8M | Buy |
+2,794,669
| New | +$33.8M | 0.01% | 945 |
|