Putnam Investments’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.13M | Sell |
198,835
-35,069
| -15% | -$376K | ﹤0.01% | 747 |
|
|
2023
Q3 | $2.19M | Buy |
233,904
+51,471
| +28% | +$481K | ﹤0.01% | 695 |
|
|
2023
Q2 | $1.85M | Sell |
182,433
-5,713
| -3% | -$57.8K | ﹤0.01% | 752 |
|
|
2023
Q1 | $1.86M | Sell |
188,146
-7,942
| -4% | -$78.5K | ﹤0.01% | 743 |
|
|
2022
Q4 | $1.89M | Sell |
196,088
-111
| -0.1% | -$1.07K | ﹤0.01% | 730 |
|
|
2022
Q3 | $1.85M | Sell |
196,199
-3,590
| -2% | -$33.8K | ﹤0.01% | 748 |
|
|
2022
Q2 | $1.98M | Sell |
199,789
-20,975
| -10% | -$208K | ﹤0.01% | 743 |
|
|
2022
Q1 | $2.6M | Sell |
220,764
-25,417
| -10% | -$299K | ﹤0.01% | 749 |
|
|
2021
Q4 | $2.89M | Buy |
+246,181
| New | +$2.89M | ﹤0.01% | 701 |
|
|
2018
Q4 | – | Sell |
-29,427
| Closed | -$481K | – | 1072 |
|
|
2018
Q3 | $481K | Buy |
29,427
+258
| +0.9% | +$4.22K | ﹤0.01% | 941 |
|
|
2018
Q2 | $485K | Sell |
29,169
-2,079
| -7% | -$34.6K | ﹤0.01% | 946 |
|
|
2018
Q1 | $475K | Sell |
31,248
-21,230
| -40% | -$323K | ﹤0.01% | 962 |
|
|
2017
Q4 | $867K | Buy |
52,478
+1,430
| +3% | +$23.6K | ﹤0.01% | 906 |
|
|
2017
Q3 | $821K | Buy |
+51,048
| New | +$821K | ﹤0.01% | 942 |
|
|
2016
Q3 | – | Sell |
-55,158
| Closed | -$666K | – | 1343 |
|
|
2016
Q2 | $666K | Buy |
55,158
+1,661
| +3% | +$20.1K | ﹤0.01% | 1160 |
|
|
2016
Q1 | $749K | Sell |
53,497
-2,313
| -4% | -$32.4K | ﹤0.01% | 1166 |
|
|
2015
Q4 | $697K | Sell |
55,810
-4,857
| -8% | -$60.7K | ﹤0.01% | 1238 |
|
|
2015
Q3 | $802K | Sell |
60,667
-26,606
| -30% | -$352K | ﹤0.01% | 1228 |
|
|
2015
Q2 | $1.31M | Sell |
87,273
-1,569
| -2% | -$23.5K | ﹤0.01% | 1170 |
|
|
2015
Q1 | $1.48M | Buy |
+88,842
| New | +$1.48M | ﹤0.01% | 1129 |
|