Osaic Holdings’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,292
| Closed | -$11.6K | – | 8036 |
|
|
2025
Q4 | $11.6K | Sell |
1,292
-733
| -36% | -$6.72K | ﹤0.01% | 6250 |
|
|
2025
Q3 | $19.3K | Sell |
2,025
-103
| -5% | -$947 | ﹤0.01% | 5952 |
|
|
2025
Q2 | $18.7K | Buy |
2,128
+114
| +6% | +$983 | ﹤0.01% | 5770 |
|
|
2025
Q1 | $19K | Sell |
2,014
-215
| -10% | -$2.33K | ﹤0.01% | 5401 |
|
|
2024
Q4 | $26.4K | Buy |
2,229
+71
| +3% | +$774 | ﹤0.01% | 5146 |
|
|
2024
Q3 | $22.3K | Buy |
2,158
+968
| +81% | +$9.89K | ﹤0.01% | 5319 |
|
|
2024
Q2 | $12.5K | Buy |
1,190
+465
| +64% | +$4.82K | ﹤0.01% | 5645 |
|
|
2024
Q1 | $8.11K | Sell |
725
-11,182
| -94% | -$122K | ﹤0.01% | 5865 |
|
|
2023
Q4 | $128K | Sell |
11,907
-6,274
| -35% | -$61.8K | ﹤0.01% | 4247 |
|
|
2023
Q3 | $170K | Buy |
18,181
+7,933
| +77% | +$75K | ﹤0.01% | 4121 |
|
|
2023
Q2 | $104K | Sell |
10,248
-350
| -3% | -$3.49K | ﹤0.01% | 4407 |
|
|
2023
Q1 | $105K | Buy |
10,598
+1,601
| +18% | +$16.2K | ﹤0.01% | 4408 |
|
|
2022
Q4 | $87.5K | Sell |
8,997
-1,634
| -15% | -$16.9K | ﹤0.01% | 4543 |
|
|
2022
Q3 | $100K | Sell |
10,631
-163
| -2% | -$1.76K | ﹤0.01% | 4380 |
|
|
2022
Q2 | $107K | Buy |
10,794
+666
| +7% | +$7.62K | ﹤0.01% | 4373 |
|
|
2022
Q1 | $119K | Sell |
10,128
-465
| -4% | -$5.28K | ﹤0.01% | 4454 |
|
|
2021
Q4 | $124K | Sell |
10,593
-1,080
| -9% | -$12.9K | ﹤0.01% | 4391 |
|
|
2021
Q3 | $139K | Buy |
11,673
+9,871
| +548% | +$115K | ﹤0.01% | 4241 |
|
|
2021
Q2 | $22K | Buy |
1,802
+202
| +13% | +$2.57K | ﹤0.01% | 5607 |
|
|
2021
Q1 | $20K | Sell |
1,600
-298
| -16% | -$3.56K | ﹤0.01% | 5476 |
|
|
2020
Q4 | $22K | Sell |
1,898
-31
| -2% | -$297 | ﹤0.01% | 5104 |
|
|
2020
Q3 | $16K | Sell |
1,929
-47
| -2% | -$373 | ﹤0.01% | 5039 |
|
|
2020
Q2 | $16K | Sell |
1,976
-373
| -16% | -$3.24K | ﹤0.01% | 4927 |
|
|
2020
Q1 | $20K | Buy |
+2,349
| New | +$27.3K | ﹤0.01% | 4642 |
|
Other funds holding SHO
VPM
VCM
