Presima Securities’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-316,734
| Closed | -$5.09M | – | 29 |
|
|
2017
Q3 | $5.09M | Buy |
316,734
+12,100
| +4% | +$194K | 0.68% | 19 |
|
|
2017
Q2 | $4.91M | Sell |
304,634
-785,139
| -72% | -$12.7M | 0.68% | 19 |
|
|
2017
Q1 | $16.7M | Sell |
1,089,773
-315,700
| -22% | -$4.84M | 2.43% | 16 |
|
|
2016
Q4 | $21.4M | Sell |
1,405,473
-581,500
| -29% | -$8.87M | 3.18% | 15 |
|
|
2016
Q3 | $25.4M | Sell |
1,986,973
-38,900
| -2% | -$498K | 3.88% | 12 |
|
|
2016
Q2 | $24.5M | Sell |
2,025,873
-605,500
| -23% | -$7.31M | 3.85% | 14 |
|
|
2016
Q1 | $36.8M | Buy |
2,631,373
+227,881
| +9% | +$3.19M | 5.85% | 9 |
|
|
2015
Q4 | $30M | Buy |
2,403,492
+352,399
| +17% | +$4.4M | 5.43% | 8 |
|
|
2015
Q3 | $27.1M | Sell |
2,051,093
-488,300
| -19% | -$6.46M | 4.95% | 9 |
|
|
2015
Q2 | $38.1M | Sell |
2,539,393
-137,200
| -5% | -$2.06M | 7.94% | 3 |
|
|
2015
Q1 | $44.6M | Sell |
2,676,593
-22,707
| -0.8% | -$379K | 8.36% | 3 |
|
|
2014
Q4 | $44.6M | Buy |
+2,699,300
| New | +$44.6M | 8.5% | 3 |
|