Rockefeller Capital 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
Q1 | – | Sell |
-177
| Closed | -$1K | – | 3590 |
|
|
2022
Q4 | $1K | Hold |
177
| – | – | ﹤0.01% | 3755 |
|
|
2022
Q3 | $1K | Hold |
177
| – | – | ﹤0.01% | 3783 |
|
|
2022
Q2 | $1K | Hold |
177
| – | – | ﹤0.01% | 4012 |
|
|
2022
Q1 | $2K | Hold |
177
| – | – | ﹤0.01% | 3639 |
|
|
2021
Q4 | $2K | Hold |
177
| – | – | ﹤0.01% | 3567 |
|
|
2021
Q3 | $2K | Hold |
177
| – | – | ﹤0.01% | 3478 |
|
|
2021
Q2 | $2K | Sell |
177
-1,940
| -92% | -$21.9K | ﹤0.01% | 3270 |
|
|
2021
Q1 | $26K | Sell |
2,117
-149
| -7% | -$1.83K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $25K | Buy |
2,266
+149
| +7% | +$1.64K | ﹤0.01% | 1922 |
|
|
2020
Q3 | $16K | Sell |
2,117
-464
| -18% | -$3.51K | ﹤0.01% | 1869 |
|
|
2020
Q2 | $21K | Buy |
2,581
+529
| +26% | +$4.3K | ﹤0.01% | 1666 |
|
|
2020
Q1 | $18K | Buy |
+2,052
| New | +$18K | ﹤0.01% | 1553 |
|
|
2019
Q2 | – | Sell |
-61
| Closed | -$1K | – | 1928 |
|
|
2019
Q1 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 1873 |
|