Panagora 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 | $349K | Hold |
40,163
| – | – | ﹤0.01% | 893 |
|
|
2025
Q1 | $378K | Sell |
40,163
-630,227
| -94% | -$5.93M | ﹤0.01% | 880 |
|
|
2024
Q4 | $7.94M | Sell |
670,390
-532,454
| -44% | -$6.3M | 0.04% | 271 |
|
|
2024
Q3 | $12.4M | Sell |
1,202,844
-757
| -0.1% | -$7.81K | 0.06% | 218 |
|
|
2024
Q2 | $12.6M | Buy |
1,203,601
+148,899
| +14% | +$1.56M | 0.06% | 195 |
|
|
2024
Q1 | $11.7M | Sell |
1,054,702
-36,449
| -3% | -$406K | 0.06% | 220 |
|
|
2023
Q4 | $11.7M | Buy |
1,091,151
+19,018
| +2% | +$204K | 0.07% | 204 |
|
|
2023
Q3 | $10M | Buy |
1,072,133
+171,238
| +19% | +$1.6M | 0.06% | 212 |
|
|
2023
Q2 | $9.12M | Buy |
+900,895
| New | +$9.12M | 0.05% | 249 |
|
|
2022
Q1 | – | Sell |
-69,359
| Closed | -$814K | – | 1588 |
|
|
2021
Q4 | $814K | Sell |
69,359
-36,948
| -35% | -$434K | ﹤0.01% | 1014 |
|
|
2021
Q3 | $1.27M | Sell |
106,307
-201,961
| -66% | -$2.41M | 0.01% | 861 |
|
|
2021
Q2 | $3.83M | Sell |
308,268
-24,995
| -8% | -$310K | 0.02% | 507 |
|
|
2021
Q1 | $4.15M | Sell |
333,263
-7,744
| -2% | -$96.5K | 0.02% | 520 |
|
|
2020
Q4 | $3.86M | Sell |
341,007
-3,343
| -1% | -$37.9K | 0.02% | 492 |
|
|
2020
Q3 | $2.73M | Buy |
344,350
+68,194
| +25% | +$541K | 0.02% | 536 |
|
|
2020
Q2 | $2.25M | Buy |
276,156
+131,092
| +90% | +$1.07M | 0.01% | 623 |
|
|
2020
Q1 | $1.26M | Sell |
145,064
-1,699,200
| -92% | -$14.8M | 0.01% | 754 |
|
|
2019
Q4 | $25.7M | Buy |
1,844,264
+266,329
| +17% | +$3.71M | 0.12% | 185 |
|
|
2019
Q3 | $21.7M | Buy |
1,577,935
+130,506
| +9% | +$1.79M | 0.1% | 188 |
|
|
2019
Q2 | $19.8M | Buy |
1,447,429
+1,144,589
| +378% | +$15.7M | 0.09% | 222 |
|
|
2019
Q1 | $4.36M | Sell |
302,840
-51,847
| -15% | -$747K | 0.02% | 552 |
|
|
2018
Q4 | $4.61M | Buy |
354,687
+337,793
| +1,999% | +$4.39M | 0.02% | 486 |
|
|
2018
Q3 | $276K | Sell |
16,894
-581
| -3% | -$9.49K | ﹤0.01% | 1561 |
|
|
2018
Q2 | $290K | Hold |
17,475
| – | – | ﹤0.01% | 1528 |
|
|
2018
Q1 | $266K | Sell |
17,475
-909,368
| -98% | -$13.8M | ﹤0.01% | 1583 |
|
|
2017
Q4 | $15.3M | Sell |
926,843
-76,164
| -8% | -$1.26M | 0.06% | 298 |
|
|
2017
Q3 | $16.1M | Buy |
1,003,007
+381,126
| +61% | +$6.12M | 0.06% | 290 |
|
|
2017
Q2 | $10M | Buy |
621,881
+616,726
| +11,964% | +$9.94M | 0.04% | 405 |
|
|
2017
Q1 | $79K | Sell |
5,155
-21,463
| -81% | -$329K | ﹤0.01% | 1913 |
|
|
2016
Q4 | $406K | Sell |
26,618
-290,277
| -92% | -$4.43M | ﹤0.01% | 1519 |
|
|
2016
Q3 | $4.05M | Sell |
316,895
-333,380
| -51% | -$4.26M | 0.02% | 624 |
|
|
2016
Q2 | $7.85M | Sell |
650,275
-689,121
| -51% | -$8.32M | 0.04% | 422 |
|
|
2016
Q1 | $18.8M | Sell |
1,339,396
-103,426
| -7% | -$1.45M | 0.09% | 225 |
|
|
2015
Q4 | $18M | Buy |
1,442,822
+569,354
| +65% | +$7.11M | 0.09% | 239 |
|
|
2015
Q3 | $11.6M | Buy |
873,468
+125,542
| +17% | +$1.66M | 0.06% | 308 |
|
|
2015
Q2 | $11.2M | Buy |
747,926
+673,408
| +904% | +$10.1M | 0.06% | 332 |
|
|
2015
Q1 | $1.24M | Buy |
74,518
+73,551
| +7,606% | +$1.23M | 0.01% | 986 |
|
|
2014
Q4 | $16K | Hold |
967
| – | – | ﹤0.01% | 2201 |
|
|
2014
Q3 | $13K | Sell |
967
-424
| -30% | -$5.7K | ﹤0.01% | 2205 |
|
|
2014
Q2 | $21K | Sell |
1,391
-31,342
| -96% | -$473K | ﹤0.01% | 2223 |
|
|
2014
Q1 | $449K | Buy |
32,733
+31,342
| +2,253% | +$430K | ﹤0.01% | 1461 |
|
|
2013
Q4 | $19K | Hold |
1,391
| – | – | ﹤0.01% | 2099 |
|
|
2013
Q3 | $18K | Hold |
1,391
| – | – | ﹤0.01% | 2204 |
|
|
2013
Q2 | $17K | Buy |
+1,391
| New | +$17K | ﹤0.01% | 2205 |
|