Point72 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
Q1 | – | Sell |
-50,062
| Closed | -$593K | – | 1752 |
|
|
2024
Q4 | $593K | Buy |
+50,062
| New | +$593K | ﹤0.01% | 971 |
|
|
2024
Q2 | – | Sell |
-369,600
| Closed | -$4.12M | – | 1719 |
|
|
2024
Q1 | $4.12M | Sell |
369,600
-75,000
| -17% | -$836K | 0.01% | 759 |
|
|
2023
Q4 | $4.77M | Buy |
+444,600
| New | +$4.77M | 0.01% | 741 |
|
|
2023
Q3 | – | Sell |
-788,838
| Closed | -$7.98M | – | 2127 |
|
|
2023
Q2 | $7.98M | Sell |
788,838
-347,826
| -31% | -$3.52M | 0.02% | 564 |
|
|
2023
Q1 | $11.2M | Buy |
+1,136,664
| New | +$11.2M | 0.03% | 466 |
|
|
2022
Q4 | – | Sell |
-766,193
| Closed | -$7.22M | – | 1380 |
|
|
2022
Q3 | $7.22M | Sell |
766,193
-664,358
| -46% | -$6.26M | 0.03% | 553 |
|
|
2022
Q2 | $14.2M | Sell |
1,430,551
-236,249
| -14% | -$2.34M | 0.06% | 378 |
|
|
2022
Q1 | $19.6M | Buy |
1,666,800
+1,666,600
| +833,300% | +$19.6M | 0.08% | 306 |
|
|
2021
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 989 |
|
|
2021
Q1 | – | Sell |
-46,700
| Closed | -$529K | – | 1102 |
|
|
2020
Q4 | $529K | Buy |
+46,700
| New | +$529K | ﹤0.01% | 795 |
|
|
2020
Q2 | – | Sell |
-23,400
| Closed | -$204K | – | 962 |
|
|
2020
Q1 | $204K | Buy |
+23,400
| New | +$204K | ﹤0.01% | 685 |
|
|
2019
Q3 | – | Sell |
-31,015
| Closed | -$425K | – | 1342 |
|
|
2019
Q2 | $425K | Buy |
31,015
+11,377
| +58% | +$156K | ﹤0.01% | 785 |
|
|
2019
Q1 | $283K | Buy |
+19,638
| New | +$283K | ﹤0.01% | 811 |
|
|
2017
Q3 | – | Sell |
-39,700
| Closed | -$640K | – | 887 |
|
|
2017
Q2 | $640K | Buy |
+39,700
| New | +$640K | ﹤0.01% | 648 |
|
|
2015
Q3 | – | Sell |
-225,900
| Closed | -$3.39M | – | 821 |
|
|
2015
Q2 | $3.39M | Buy |
+225,900
| New | +$3.39M | 0.02% | 470 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$1.49M | – | 701 |
|
|
2014
Q2 | $1.49M | Buy |
+100,000
| New | +$1.49M | 0.01% | 546 |
|