Pictet Asset Management (UK)’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.03M | Buy |
82,591
+36,891
| +81% | +$458K | ﹤0.01% | 1085 |
|
|
2021
Q1 | $569K | Sell |
45,700
-2,000
| -4% | -$24.9K | ﹤0.01% | 1151 |
|
|
2020
Q4 | $540K | Sell |
47,700
-10,900
| -19% | -$123K | ﹤0.01% | 1133 |
|
|
2020
Q3 | $464K | Buy |
58,600
+17,400
| +42% | +$138K | ﹤0.01% | 1088 |
|
|
2020
Q2 | $336K | Sell |
41,200
-23,200
| -36% | -$189K | ﹤0.01% | 996 |
|
|
2020
Q1 | $561K | Buy |
64,400
+17,500
| +37% | +$152K | ﹤0.01% | 976 |
|
|
2019
Q4 | $653K | Sell |
46,900
-400
| -0.8% | -$5.57K | ﹤0.01% | 997 |
|
|
2019
Q3 | $650K | Buy |
47,300
+3,700
| +8% | +$50.8K | ﹤0.01% | 932 |
|
|
2019
Q2 | $598K | Buy |
43,600
+6,000
| +16% | +$82.3K | ﹤0.01% | 933 |
|
|
2019
Q1 | $541K | Buy |
37,600
+9,800
| +35% | +$141K | ﹤0.01% | 921 |
|
|
2018
Q4 | $362 | Buy |
+27,800
| New | +$362 | ﹤0.01% | 917 |
|
|
2016
Q3 | – | Sell |
-3,019,637
| Closed | -$36.4M | – | 849 |
|
|
2016
Q2 | $36.4M | Sell |
3,019,637
-1,859,694
| -38% | -$22.4M | 0.14% | 195 |
|
|
2016
Q1 | $62.9M | Buy |
4,879,331
+270,515
| +6% | +$3.49M | 0.28% | 106 |
|
|
2015
Q4 | $57.6M | Buy |
4,608,816
+78,497
| +2% | +$980K | 0.24% | 118 |
|
|
2015
Q3 | $59.9M | Buy |
4,530,319
+746,261
| +20% | +$9.87M | 0.26% | 101 |
|
|
2015
Q2 | $53.2M | Buy |
3,784,058
+558,042
| +17% | +$7.85M | 0.22% | 119 |
|
|
2015
Q1 | $50.3M | Buy |
3,226,016
+1,602,289
| +99% | +$25M | 0.21% | 122 |
|
|
2014
Q4 | $26.8M | Buy |
+1,623,727
| New | +$26.8M | 0.12% | 220 |
|