QIM
Quantitative Investment Management’s Sunstone Hotel Investors SHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,019
| Closed | -$192K | – | 646 |
|
|
2020
Q4 | $192K | Buy |
+17,019
| New | +$192K | 0.02% | 428 |
|
|
2020
Q3 | – | Sell |
-34,394
| Closed | -$280K | – | 578 |
|
|
2020
Q2 | $280K | Buy |
+34,394
| New | +$280K | 0.03% | 423 |
|
|
2020
Q1 | – | Sell |
-85,629
| Closed | -$1.19M | – | 791 |
|
|
2019
Q4 | $1.19M | Buy |
+85,629
| New | +$1.19M | 0.04% | 415 |
|
|
2019
Q2 | – | Sell |
-100,700
| Closed | -$1.45M | – | 807 |
|
|
2019
Q1 | $1.45M | Buy |
+100,700
| New | +$1.45M | 0.08% | 299 |
|
|
2018
Q4 | – | Sell |
-17,200
| Closed | -$281K | – | 788 |
|
|
2018
Q3 | $281K | Buy |
+17,200
| New | +$281K | 0.01% | 524 |
|
|
2018
Q1 | – | Sell |
-37,000
| Closed | -$611K | – | 904 |
|
|
2017
Q4 | $611K | Buy |
+37,000
| New | +$611K | 0.01% | 651 |
|
|
2017
Q2 | – | Sell |
-155,800
| Closed | -$2.39M | – | 865 |
|
|
2017
Q1 | $2.39M | Buy |
+155,800
| New | +$2.39M | 0.04% | 448 |
|
|
2016
Q4 | – | Sell |
-39,700
| Closed | -$507K | – | 931 |
|
|
2016
Q3 | $507K | Buy |
+39,700
| New | +$507K | 0.02% | 530 |
|
|
2016
Q2 | – | Sell |
-54,000
| Closed | -$756K | – | 907 |
|
|
2016
Q1 | $756K | Buy |
+54,000
| New | +$756K | 0.04% | 463 |
|
|
2015
Q4 | – | Sell |
-42,600
| Closed | -$563K | – | 827 |
|
|
2015
Q3 | $563K | Buy |
+42,600
| New | +$563K | 0.04% | 420 |
|
|
2015
Q2 | – | Sell |
-38,000
| Closed | -$633K | – | 659 |
|
|
2015
Q1 | $633K | Buy |
+38,000
| New | +$633K | 0.06% | 291 |
|
|
2014
Q3 | – | Sell |
-11,300
| Closed | -$168K | – | 485 |
|
|
2014
Q2 | $168K | Buy |
+11,300
| New | +$168K | 0.03% | 413 |
|