O'Shaughnessy 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 | $160K | Sell |
18,422
-10,634
| -37% | -$92.3K | ﹤0.01% | 1878 |
|
|
2025
Q1 | $273K | Buy |
+29,056
| New | +$273K | ﹤0.01% | 1635 |
|
|
2021
Q4 | – | Sell |
-6,859
| Closed | -$82K | – | 2281 |
|
|
2021
Q3 | $82K | Sell |
6,859
-176
| -3% | -$2.1K | ﹤0.01% | 1452 |
|
|
2021
Q2 | $87K | Sell |
7,035
-8,277
| -54% | -$102K | ﹤0.01% | 1359 |
|
|
2021
Q1 | $191K | Buy |
15,312
+133
| +0.9% | +$1.66K | ﹤0.01% | 949 |
|
|
2020
Q4 | $172K | Sell |
15,179
-4,025
| -21% | -$45.6K | ﹤0.01% | 879 |
|
|
2020
Q3 | $152K | Sell |
19,204
-12,577
| -40% | -$99.5K | ﹤0.01% | 787 |
|
|
2020
Q2 | $259K | Sell |
31,781
-81,883
| -72% | -$667K | 0.01% | 580 |
|
|
2020
Q1 | $990K | Buy |
113,664
+21,005
| +23% | +$183K | 0.03% | 213 |
|
|
2019
Q4 | $1.29M | Buy |
92,659
+9,235
| +11% | +$129K | 0.03% | 240 |
|
|
2019
Q3 | $1.15M | Buy |
83,424
+54,096
| +184% | +$743K | 0.03% | 245 |
|
|
2019
Q2 | $402K | Buy |
+29,328
| New | +$402K | 0.01% | 407 |
|
|
2019
Q1 | – | Sell |
-73
| Closed | -$1K | – | 999 |
|
|
2018
Q4 | $1K | Hold |
73
| – | – | ﹤0.01% | 903 |
|
|
2018
Q3 | $1K | Hold |
73
| – | – | ﹤0.01% | 880 |
|
|
2018
Q2 | $1K | Hold |
73
| – | – | ﹤0.01% | 868 |
|
|
2018
Q1 | $1K | Buy |
+73
| New | +$1K | ﹤0.01% | 890 |
|
|
2017
Q4 | – | Sell |
-211
| Closed | -$3K | – | 990 |
|
|
2017
Q3 | $3K | Buy |
211
+160
| +314% | +$2.28K | ﹤0.01% | 835 |
|
|
2017
Q2 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 857 |
|
|
2016
Q1 | – | Sell |
-345
| Closed | -$4K | – | 1018 |
|
|
2015
Q4 | $4K | Hold |
345
| – | – | ﹤0.01% | 827 |
|
|
2015
Q3 | $5K | Hold |
345
| – | – | ﹤0.01% | 774 |
|
|
2015
Q2 | $5K | Buy |
345
+40
| +13% | +$580 | ﹤0.01% | 840 |
|
|
2015
Q1 | $5K | Sell |
305
-194
| -39% | -$3.18K | ﹤0.01% | 828 |
|
|
2014
Q4 | $8K | Sell |
499
-382
| -43% | -$6.12K | ﹤0.01% | 821 |
|
|
2014
Q3 | $12K | Hold |
881
| – | – | ﹤0.01% | 749 |
|
|
2014
Q2 | $13K | Hold |
881
| – | – | ﹤0.01% | 748 |
|
|
2014
Q1 | $12K | Buy |
881
+270
| +44% | +$3.68K | ﹤0.01% | 746 |
|
|
2013
Q4 | $8K | Buy |
611
+278
| +83% | +$3.64K | ﹤0.01% | 784 |
|
|
2013
Q3 | $4K | Sell |
333
-247
| -43% | -$2.97K | ﹤0.01% | 832 |
|
|
2013
Q2 | $7K | Buy |
+580
| New | +$7K | ﹤0.01% | 760 |
|