Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $19.5M | Sell |
1,647,983
-4,831
| -0.3% | -$57.2K | 0.01% | 1200 |
|
|
2024
Q3 | $17.1M | Buy |
1,652,814
+19,425
| +1% | +$201K | ﹤0.01% | 1297 |
|
|
2024
Q2 | $17.1M | Sell |
1,633,389
-294,520
| -15% | -$3.08M | 0.01% | 1232 |
|
|
2024
Q1 | $21.5M | Buy |
1,927,909
+90,894
| +5% | +$1.01M | 0.01% | 1138 |
|
|
2023
Q4 | $19.7M | Buy |
1,837,015
+83,942
| +5% | +$901K | 0.01% | 1169 |
|
|
2023
Q3 | $16.4M | Buy |
1,753,073
+43,576
| +3% | +$407K | 0.01% | 1157 |
|
|
2023
Q2 | $17.3M | Buy |
1,709,497
+792,582
| +86% | +$8.02M | 0.01% | 1167 |
|
|
2023
Q1 | $9.06M | Sell |
916,915
-78,952
| -8% | -$780K | ﹤0.01% | 1550 |
|
|
2022
Q4 | $9.62M | Buy |
995,867
+90,421
| +10% | +$873K | ﹤0.01% | 1524 |
|
|
2022
Q3 | $8.53M | Sell |
905,446
-86,478
| -9% | -$815K | ﹤0.01% | 1578 |
|
|
2022
Q2 | $9.84M | Sell |
991,924
-36,861
| -4% | -$366K | ﹤0.01% | 1523 |
|
|
2022
Q1 | $11.9M | Buy |
1,028,785
+85,402
| +9% | +$988K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $11.1M | Sell |
943,383
-521,963
| -36% | -$6.12M | ﹤0.01% | 1627 |
|
|
2021
Q3 | $17.5M | Sell |
1,465,346
-2,300,034
| -61% | -$27.5M | 0.01% | 1360 |
|
|
2021
Q2 | $46.8M | Buy |
3,765,380
+314,845
| +9% | +$3.91M | 0.01% | 777 |
|
|
2021
Q1 | $43M | Buy |
3,450,535
+1,087,806
| +46% | +$13.6M | 0.01% | 804 |
|
|
2020
Q4 | $26.8M | Sell |
2,362,729
-314,051
| -12% | -$3.56M | 0.01% | 1057 |
|
|
2020
Q3 | $21.3M | Sell |
2,676,780
-1,379,299
| -34% | -$11M | 0.01% | 1021 |
|
|
2020
Q2 | $33.1M | Buy |
4,056,079
+645,504
| +19% | +$5.26M | 0.01% | 742 |
|
|
2020
Q1 | $29.7M | Sell |
3,410,575
-2,595,977
| -43% | -$22.6M | 0.01% | 689 |
|
|
2019
Q4 | $83.6M | Buy |
6,006,552
+1,395,256
| +30% | +$19.4M | 0.03% | 458 |
|
|
2019
Q3 | $63.4M | Sell |
4,611,296
-2,984,228
| -39% | -$41M | 0.03% | 559 |
|
|
2019
Q2 | $104M | Buy |
7,595,524
+1,890,600
| +33% | +$25.9M | 0.04% | 414 |
|
|
2019
Q1 | $82.2M | Sell |
5,704,924
-1,036,319
| -15% | -$14.9M | 0.44% | 38 |
|
|
2018
Q4 | $87.7M | Buy |
6,741,243
+906,701
| +16% | +$11.8M | 0.55% | 26 |
|
|
2018
Q3 | $95.5M | Sell |
5,834,542
-633,676
| -10% | -$10.4M | 0.51% | 32 |
|
|
2018
Q2 | $108M | Buy |
6,468,218
+195,397
| +3% | +$3.25M | 0.68% | 21 |
|
|
2018
Q1 | $95.5M | Buy |
6,272,821
+1,434,991
| +30% | +$21.8M | 0.62% | 22 |
|
|
2017
Q4 | $80M | Buy |
4,837,830
+457,373
| +10% | +$7.56M | 0.51% | 37 |
|
|
2017
Q3 | $70.4M | Buy |
4,380,457
+392,556
| +10% | +$6.31M | 0.46% | 40 |
|
|
2017
Q2 | $64.3M | Sell |
3,987,901
-1,220,915
| -23% | -$19.7M | 0.41% | 46 |
|
|
2017
Q1 | $79.9M | Buy |
5,208,816
+281,168
| +6% | +$4.31M | 0.48% | 38 |
|
|
2016
Q4 | $75.1M | Buy |
4,927,648
+327,716
| +7% | +$5M | 0.38% | 55 |
|
|
2016
Q3 | $58.8M | Buy |
4,599,932
+910,157
| +25% | +$11.6M | 0.34% | 69 |
|
|
2016
Q2 | $44.5M | Buy |
3,689,775
+2,347,546
| +175% | +$28.3M | 0.27% | 82 |
|
|
2016
Q1 | $18.8K | Sell |
1,342,229
-1,633,465
| -55% | -$22.9K | 0.1% | 218 |
|
|
2015
Q4 | $37.2K | Sell |
2,975,694
-1,874,035
| -39% | -$23.4K | 0.19% | 107 |
|
|
2015
Q3 | $64.2K | Buy |
4,849,729
+441,770
| +10% | +$5.85K | 0.36% | 46 |
|
|
2015
Q2 | $66.2K | Buy |
4,407,959
+1,144,943
| +35% | +$17.2K | 0.35% | 52 |
|
|
2015
Q1 | $54.4M | Buy |
3,263,016
+262,663
| +9% | +$4.38M | 0.3% | 75 |
|
|
2014
Q4 | $49.5M | Sell |
3,000,353
-3,281,682
| -52% | -$54.2M | 0.28% | 73 |
|
|
2014
Q3 | $86.8M | Buy |
6,282,035
+401,706
| +7% | +$5.55M | 0.53% | 28 |
|
|
2014
Q2 | $87.8M | Sell |
5,880,329
-174,872
| -3% | -$2.61M | 0.53% | 26 |
|
|
2014
Q1 | $83.1M | Buy |
6,055,201
+1,843,626
| +44% | +$25.3M | 0.5% | 29 |
|
|
2013
Q4 | $56.4M | Buy |
4,211,575
+2,020,165
| +92% | +$27.1M | 0.36% | 56 |
|
|
2013
Q3 | $27.9M | Sell |
2,191,410
-472,585
| -18% | -$6.02M | 0.18% | 148 |
|
|
2013
Q2 | $32.2M | Buy |
+2,663,995
| New | +$32.2M | 0.22% | 108 |
|