Parametric Portfolio Associates’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.02M | Buy |
340,816
+15,118
| +5% | +$178K | ﹤0.01% | 2006 |
|
|
2021
Q4 | $3.82M | Buy |
325,698
+9,193
| +3% | +$108K | ﹤0.01% | 2048 |
|
|
2021
Q3 | $3.78M | Sell |
316,505
-117,467
| -27% | -$1.4M | ﹤0.01% | 2030 |
|
|
2021
Q2 | $5.39M | Buy |
433,972
+89,911
| +26% | +$1.12M | ﹤0.01% | 1807 |
|
|
2021
Q1 | $4.29M | Sell |
344,061
-51,059
| -13% | -$636K | ﹤0.01% | 2289 |
|
|
2020
Q4 | $4.48M | Sell |
395,120
-40,856
| -9% | -$463K | ﹤0.01% | 2140 |
|
|
2020
Q3 | $3.46M | Buy |
435,976
+36,545
| +9% | +$290K | ﹤0.01% | 2143 |
|
|
2020
Q2 | $3.26M | Buy |
399,431
+35,988
| +10% | +$293K | ﹤0.01% | 2184 |
|
|
2020
Q1 | $3.17M | Buy |
363,443
+58,549
| +19% | +$510K | ﹤0.01% | 2073 |
|
|
2019
Q4 | $4.24M | Sell |
304,894
-26,454
| -8% | -$368K | ﹤0.01% | 2176 |
|
|
2019
Q3 | $4.55M | Buy |
331,348
+7,758
| +2% | +$107K | ﹤0.01% | 2085 |
|
|
2019
Q2 | $4.44M | Sell |
323,590
-16,525
| -5% | -$227K | ﹤0.01% | 2101 |
|
|
2019
Q1 | $4.9M | Buy |
340,115
+10,327
| +3% | +$149K | ﹤0.01% | 2013 |
|
|
2018
Q4 | $4.29M | Sell |
329,788
-2,256
| -0.7% | -$29.4K | ﹤0.01% | 2019 |
|
|
2018
Q3 | $5.43M | Sell |
332,044
-66,730
| -17% | -$1.09M | ﹤0.01% | 1958 |
|
|
2018
Q2 | $6.63M | Sell |
398,774
-54,370
| -12% | -$904K | 0.01% | 1718 |
|
|
2018
Q1 | $6.9M | Sell |
453,144
-30,468
| -6% | -$464K | 0.01% | 1634 |
|
|
2017
Q4 | $7.99M | Buy |
483,612
+100,180
| +26% | +$1.66M | 0.01% | 1506 |
|
|
2017
Q3 | $6.16M | Buy |
383,432
+14,533
| +4% | +$234K | 0.01% | 1669 |
|
|
2017
Q2 | $5.95M | Buy |
368,899
+17,655
| +5% | +$285K | 0.01% | 1609 |
|
|
2017
Q1 | $5.39M | Buy |
351,244
+46,798
| +15% | +$717K | 0.01% | 1685 |
|
|
2016
Q4 | $4.64M | Buy |
304,446
+64,950
| +27% | +$991K | 0.01% | 1729 |
|
|
2016
Q3 | $3.06M | Buy |
239,496
+75,298
| +46% | +$963K | ﹤0.01% | 2012 |
|
|
2016
Q2 | $1.98M | Buy |
164,198
+38,348
| +30% | +$463K | ﹤0.01% | 2333 |
|
|
2016
Q1 | $1.76M | Sell |
125,850
-121,312
| -49% | -$1.7M | ﹤0.01% | 2502 |
|
|
2015
Q4 | $3.09M | Buy |
247,162
+1,372
| +0.6% | +$17.1K | 0.01% | 1840 |
|
|
2015
Q3 | $3.25M | Buy |
245,790
+95,433
| +63% | +$1.26M | 0.01% | 1463 |
|
|
2015
Q2 | $2.26M | Sell |
150,357
-10,015
| -6% | -$150K | ﹤0.01% | 2151 |
|
|
2015
Q1 | $2.67M | Buy |
160,372
+8,126
| +5% | +$135K | 0.01% | 1951 |
|
|
2014
Q4 | $2.51M | Buy |
152,246
+25,214
| +20% | +$416K | 0.01% | 1956 |
|
|
2014
Q3 | $1.76M | Sell |
127,032
-30,028
| -19% | -$415K | ﹤0.01% | 2207 |
|
|
2014
Q2 | $2.35M | Sell |
157,060
-1,630
| -1% | -$24.3K | 0.01% | 1916 |
|
|
2014
Q1 | $2.18M | Sell |
158,690
-51,465
| -24% | -$707K | 0.01% | 1972 |
|
|
2013
Q4 | $2.82M | Buy |
210,155
+1,765
| +0.8% | +$23.7K | 0.01% | 1687 |
|
|
2013
Q3 | $2.66M | Sell |
208,390
-30,187
| -13% | -$385K | 0.01% | 1618 |
|
|
2013
Q2 | $2.88M | Buy |
+238,577
| New | +$2.88M | 0.01% | 1424 |
|