Qube Research & Technologies (QRT)’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 | $13.8M | Buy |
1,594,536
+233,498
| +17% | +$2.03M | 0.01% | 799 |
|
2025
Q1 | $12.8M | Buy |
1,361,038
+1,067,973
| +364% | +$10M | 0.01% | 731 |
|
2024
Q4 | $3.47M | Sell |
293,065
-223,925
| -43% | -$2.65M | ﹤0.01% | 1312 |
|
2024
Q3 | $5.34M | Buy |
516,990
+142,150
| +38% | +$1.47M | 0.01% | 1066 |
|
2024
Q2 | $3.92M | Buy |
374,840
+127,497
| +52% | +$1.33M | 0.01% | 1132 |
|
2024
Q1 | $2.76M | Buy |
+247,343
| New | +$2.76M | ﹤0.01% | 1340 |
|
2022
Q3 | – | Sell |
-23,799
| Closed | -$236K | – | 2928 |
|
2022
Q2 | $236K | Buy |
+23,799
| New | +$236K | ﹤0.01% | 1651 |
|
2020
Q3 | – | Sell |
-151,892
| Closed | -$1.24M | – | 2062 |
|
2020
Q2 | $1.24M | Buy |
+151,892
| New | +$1.24M | 0.02% | 794 |
|
2020
Q1 | – | Sell |
-35,940
| Closed | -$500K | – | 1607 |
|
2019
Q4 | $500K | Buy |
+35,940
| New | +$500K | 0.02% | 951 |
|
2018
Q4 | – | Sell |
-56
| Closed | -$1K | – | 794 |
|
2018
Q3 | $1K | Sell |
56
-7,621
| -99% | -$136K | ﹤0.01% | 1040 |
|
2018
Q2 | $128K | Buy |
+7,677
| New | +$128K | 0.08% | 257 |
|