Quadrant Capital Group’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
Q2 | – | Sell |
-17,516
| Closed | -$165K | – | 2400 |
|
|
2025
Q1 | $165K | Buy |
17,516
+14,623
| +505% | +$138K | 0.01% | 1384 |
|
|
2024
Q4 | $34.3K | Sell |
2,893
-2,369
| -45% | -$28.1K | ﹤0.01% | 1627 |
|
|
2024
Q3 | $54.3K | Hold |
5,262
| – | – | ﹤0.01% | 1409 |
|
|
2024
Q2 | $55K | Sell |
5,262
-47
| -0.9% | -$492 | ﹤0.01% | 1356 |
|
|
2024
Q1 | $59.1K | Buy |
5,309
+4
| +0.1% | +$45 | ﹤0.01% | 1299 |
|
|
2023
Q4 | $56.9K | Buy |
5,305
+1,387
| +35% | +$14.9K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $36.6K | Buy |
3,918
+2,548
| +186% | +$23.8K | ﹤0.01% | 1413 |
|
|
2023
Q2 | $13.9K | Sell |
1,370
-366
| -21% | -$3.7K | ﹤0.01% | 1889 |
|
|
2023
Q1 | $17.2K | Buy |
1,736
+104
| +6% | +$1.03K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $15.8K | Sell |
1,632
-1,954
| -54% | -$18.9K | ﹤0.01% | 1760 |
|
|
2022
Q3 | $34K | Buy |
3,586
+3,564
| +16,200% | +$33.8K | ﹤0.01% | 1260 |
|
|
2022
Q2 | $0 | Sell |
22
-516
| -96% | – | ﹤0.01% | 2713 |
|
|
2022
Q1 | $6K | Buy |
538
+432
| +408% | +$4.82K | ﹤0.01% | 1862 |
|
|
2021
Q4 | $1K | Sell |
106
-17
| -14% | -$160 | ﹤0.01% | 2397 |
|
|
2021
Q3 | $1K | Sell |
123
-43
| -26% | -$350 | ﹤0.01% | 2387 |
|
|
2021
Q2 | $2K | Buy |
166
+68
| +69% | +$819 | ﹤0.01% | 2153 |
|
|
2021
Q1 | $1K | Buy |
98
+76
| +345% | +$776 | ﹤0.01% | 2286 |
|
|
2020
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 2371 |
|
|
2020
Q3 | $0 | Buy |
+22
| New | – | ﹤0.01% | 2298 |
|
|
2020
Q2 | – | Sell |
-60
| Closed | – | – | 2378 |
|
|
2020
Q1 | $0 | Buy |
60
+24
| +67% | – | ﹤0.01% | 2249 |
|
|
2019
Q4 | $0 | Buy |
+36
| New | – | ﹤0.01% | 2482 |
|
|
2016
Q2 | – | Sell |
-13
| Closed | – | – | 2069 |
|
|
2016
Q1 | $0 | Sell |
13
-429
| -97% | – | ﹤0.01% | 1959 |
|
|
2015
Q4 | $5K | Buy |
+442
| New | +$5K | ﹤0.01% | 1120 |
|