Rafferty Asset Management’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
Q3 | – | Sell |
-10,649
| Closed | -$108K | – | 1102 |
|
|
2023
Q2 | $108K | Buy |
+10,649
| New | +$108K | ﹤0.01% | 1087 |
|
|
2023
Q1 | – | Sell |
-13,036
| Closed | -$126K | – | 1163 |
|
|
2022
Q4 | $126K | Buy |
+13,036
| New | +$126K | ﹤0.01% | 1101 |
|
|
2022
Q3 | – | Sell |
-10,979
| Closed | -$109K | – | 1240 |
|
|
2022
Q2 | $109K | Sell |
10,979
-21,629
| -66% | -$215K | ﹤0.01% | 1068 |
|
|
2022
Q1 | $384K | Buy |
32,608
+1,608
| +5% | +$18.9K | ﹤0.01% | 1063 |
|
|
2021
Q4 | $364K | Buy |
31,000
+8,499
| +38% | +$99.8K | ﹤0.01% | 1117 |
|
|
2021
Q3 | $269K | Sell |
22,501
-1,093
| -5% | -$13.1K | ﹤0.01% | 1148 |
|
|
2021
Q2 | $293K | Buy |
23,594
+12,242
| +108% | +$152K | ﹤0.01% | 1180 |
|
|
2021
Q1 | $141K | Buy |
+11,352
| New | +$141K | ﹤0.01% | 1154 |
|