Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-81,804
| Closed | -$960K | – | 2178 |
|
|
2021
Q4 | $960K | Buy |
+81,804
| New | +$979K | 0.01% | 748 |
|
|
2021
Q3 | – | Sell |
-27,190
| Closed | -$338K | – | 1788 |
|
|
2021
Q2 | $338K | Buy |
27,190
+13,349
| +96% | +$170K | 0.01% | 1239 |
|
|
2021
Q1 | $172K | Buy |
+13,841
| New | +$165K | ﹤0.01% | 1817 |
|
|
2020
Q4 | – | Sell |
-47,213
| Closed | -$375K | – | 2162 |
|
|
2020
Q3 | $375K | Sell |
47,213
-147,197
| -76% | -$1.17M | 0.01% | 1342 |
|
|
2020
Q2 | $1.58M | Buy |
194,410
+176,716
| +999% | +$1.53M | 0.03% | 713 |
|
|
2020
Q1 | $154K | Sell |
17,694
-56,020
| -76% | -$652K | 0.01% | 961 |
|
|
2019
Q4 | $1.02M | Sell |
73,714
-10,802
| -13% | -$150K | 0.02% | 937 |
|
|
2019
Q3 | $1.16M | Buy |
+84,516
| New | +$1.13M | 0.02% | 669 |
|
|
2019
Q2 | – | Sell |
-31,871
| Closed | -$459K | – | 2116 |
|
|
2019
Q1 | $459K | Buy |
+31,871
| New | +$459K | 0.01% | 1113 |
|
|
2018
Q3 | – | Sell |
-43,671
| Closed | -$726K | – | 1902 |
|
|
2018
Q2 | $726K | Buy |
+43,671
| New | +$710K | 0.01% | 854 |
|
|
2017
Q4 | – | Sell |
-29,381
| Closed | -$472K | – | 2247 |
|
|
2017
Q3 | $472K | Buy |
29,381
+60
| +0.2% | +$953 | 0.01% | 1553 |
|
|
2017
Q2 | $473K | Sell |
29,321
-59,666
| -67% | -$940K | 0.01% | 1581 |
|
|
2017
Q1 | $1.36M | Buy |
88,987
+69,659
| +360% | +$1.04M | 0.02% | 1046 |
|
|
2016
Q4 | $295K | Buy |
+19,328
| New | +$270K | ﹤0.01% | 1706 |
|
|
2016
Q3 | – | Sell |
-34,504
| Closed | -$416K | – | 2096 |
|
|
2016
Q2 | $416K | Buy |
+34,504
| New | +$432K | ﹤0.01% | 1623 |
|
|
2016
Q1 | – | Sell |
-12,379
| Closed | -$154K | – | 2044 |
|
|
2015
Q4 | $154K | Buy |
+12,379
| New | +$175K | ﹤0.01% | 1580 |
|
|
2015
Q3 | – | Sell |
-40,546
| Closed | -$609K | – | 1889 |
|
|
2015
Q2 | $609K | Sell |
40,546
-36,967
| -48% | -$581K | 0.01% | 1000 |
|
|
2015
Q1 | $1.29M | Buy |
+77,513
| New | +$1.33M | 0.04% | 413 |
|
|
2014
Q3 | – | Sell |
-21,894
| Closed | -$327K | – | 1269 |
|
|
2014
Q2 | $327K | Buy |
+21,894
| New | +$314K | 0.01% | 769 |
|
|
2013
Q4 | – | Sell |
-32,705
| Closed | -$417K | – | 1176 |
|
|
2013
Q3 | $417K | Buy |
+32,705
| New | +$418K | 0.02% | 538 |
|
Other funds holding SHO
CIMLRA
RIM
Paloma Partners's SHO Position: Q1 2022 in Review
Paloma Partners sold out of Sunstone Hotel Investors (SHO) in Q1 2022, closing a stake of 81,804 shares — an estimated $960K sold.
Paloma Partners first reported a position in SHO in Q3 2013 and held it in 20 quarters. The position peaked at $1.58M in Q2 2020. 215 funds tracked by Wall St. Rank hold SHO as of Q1 2022.
- Paloma Partners reported no remaining Sunstone Hotel Investors position as of Q1 2022 after selling out during the quarter.
- Paloma Partners sold 81,804 Sunstone Hotel Investors shares in Q1 2022, an estimated $960K.
- Paloma Partners first reported a position in Sunstone Hotel Investors in Q3 2013 and held it in 20 quarters.
- Paloma Partners's Sunstone Hotel Investors position peaked at $1.58M in Q2 2020.
- 215 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q1 2022.
Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.