Penserra Capital 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 | – | Sell |
-14,036
| Closed | -$132K | – | 1123 |
|
2025
Q1 | $132K | Sell |
14,036
-322
| -2% | -$3.03K | ﹤0.01% | 771 |
|
2024
Q4 | $169K | Buy |
14,358
+943
| +7% | +$11.1K | ﹤0.01% | 775 |
|
2024
Q3 | $138K | Sell |
13,415
-3,346
| -20% | -$34.4K | ﹤0.01% | 748 |
|
2024
Q2 | $175K | Sell |
16,761
-2,345
| -12% | -$24.5K | ﹤0.01% | 751 |
|
2024
Q1 | $212K | Sell |
19,106
-3,890
| -17% | -$43.2K | ﹤0.01% | 718 |
|
2023
Q4 | $246K | Sell |
22,996
-1,884
| -8% | -$20.2K | ﹤0.01% | 682 |
|
2023
Q3 | $231K | Buy |
24,880
+1,730
| +7% | +$16.1K | ﹤0.01% | 698 |
|
2023
Q2 | $233K | Sell |
23,150
-6,628
| -22% | -$66.7K | ﹤0.01% | 747 |
|
2023
Q1 | $293K | Sell |
29,778
-2,557
| -8% | -$25.2K | 0.01% | 616 |
|
2022
Q4 | $311K | Buy |
32,335
+6,290
| +24% | +$60.5K | 0.01% | 592 |
|
2022
Q3 | $245K | Sell |
26,045
-2,390
| -8% | -$22.5K | 0.01% | 570 |
|
2022
Q2 | $281K | Buy |
28,435
+7,916
| +39% | +$78.2K | 0.01% | 596 |
|
2022
Q1 | $241K | Buy |
20,519
+9,296
| +83% | +$109K | 0.01% | 683 |
|
2021
Q4 | $131K | Buy |
11,223
+5,123
| +84% | +$59.8K | ﹤0.01% | 772 |
|
2021
Q3 | $72K | Buy |
6,100
+2,294
| +60% | +$27.1K | ﹤0.01% | 937 |
|
2021
Q2 | $47K | Buy |
+3,806
| New | +$47K | ﹤0.01% | 1019 |
|
2017
Q1 | – | Sell |
-2,548
| Closed | -$38K | – | 793 |
|
2016
Q4 | $38K | Buy |
2,548
+283
| +12% | +$4.22K | ﹤0.01% | 420 |
|
2016
Q3 | $28K | Buy |
+2,265
| New | +$28K | ﹤0.01% | 438 |
|
2016
Q1 | – | Sell |
-1,143
| Closed | -$14K | – | 1029 |
|
2015
Q4 | $14K | Buy |
+1,143
| New | +$14K | ﹤0.01% | 468 |
|