PCM
Peregrine Capital Management’s Sunstone Hotel Investors SHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-992,451
| Closed | -$9.81M | – | 329 |
|
|
2023
Q1 | $9.81M | Sell |
992,451
-47,170
| -5% | -$466K | 0.28% | 142 |
|
|
2022
Q4 | $10M | Sell |
1,039,621
-11,302
| -1% | -$109K | 0.32% | 123 |
|
|
2022
Q3 | $9.9M | Sell |
1,050,923
-2,827
| -0.3% | -$26.6K | 0.32% | 115 |
|
|
2022
Q2 | $10.5M | Sell |
1,053,750
-15,198
| -1% | -$151K | 0.32% | 125 |
|
|
2022
Q1 | $12.6M | Buy |
1,068,948
+111,705
| +12% | +$1.32M | 0.3% | 111 |
|
|
2021
Q4 | $11.2M | Sell |
957,243
-176,593
| -16% | -$2.07M | 0.22% | 170 |
|
|
2021
Q3 | $13.5M | Sell |
1,133,836
-18,026
| -2% | -$215K | 0.28% | 129 |
|
|
2021
Q2 | $14.3M | Sell |
1,151,862
-121,497
| -10% | -$1.51M | 0.26% | 178 |
|
|
2021
Q1 | $15.9M | Buy |
1,273,359
+302,751
| +31% | +$3.77M | 0.29% | 152 |
|
|
2020
Q4 | $11M | Buy |
+970,608
| New | +$11M | 0.21% | 223 |
|
|
2020
Q3 | – | Sell |
-511,889
| Closed | -$4.17M | – | 363 |
|
|
2020
Q2 | $4.17M | Buy |
511,889
+99,828
| +24% | +$814K | 0.12% | 229 |
|
|
2020
Q1 | $3.59M | Buy |
+412,061
| New | +$3.59M | 0.13% | 217 |
|
|
2018
Q4 | – | Sell |
-405,546
| Closed | -$6.64M | – | 314 |
|
|
2018
Q3 | $6.64M | Sell |
405,546
-6,122
| -1% | -$100K | 0.16% | 183 |
|
|
2018
Q2 | $6.84M | Sell |
411,668
-94,351
| -19% | -$1.57M | 0.17% | 184 |
|
|
2018
Q1 | $7.7M | Sell |
506,019
-114,309
| -18% | -$1.74M | 0.19% | 192 |
|
|
2017
Q4 | $10.3M | Sell |
620,328
-48,090
| -7% | -$795K | 0.24% | 165 |
|
|
2017
Q3 | $10.7M | Buy |
668,418
+13,594
| +2% | +$218K | 0.26% | 161 |
|
|
2017
Q2 | $10.6M | Buy |
654,824
+13,111
| +2% | +$211K | 0.26% | 163 |
|
|
2017
Q1 | $9.58M | Sell |
641,713
-10,227
| -2% | -$153K | 0.24% | 172 |
|
|
2016
Q4 | $9.94M | Buy |
651,940
+63,461
| +11% | +$968K | 0.26% | 177 |
|
|
2016
Q3 | $7.53M | Buy |
+588,479
| New | +$7.53M | 0.2% | 222 |
|