Rothschild & Co Asset Management US’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-258,869
| Closed | -$3.6M | – | 363 |
|
|
2019
Q4 | $3.6M | Sell |
258,869
-586,886
| -69% | -$8.17M | 0.04% | 286 |
|
|
2019
Q3 | $11.6M | Sell |
845,755
-179,056
| -17% | -$2.46M | 0.13% | 248 |
|
|
2019
Q2 | $14.1M | Buy |
1,024,811
+48,563
| +5% | +$666K | 0.15% | 221 |
|
|
2019
Q1 | $14.1M | Sell |
976,248
-3,698
| -0.4% | -$53.3K | 0.15% | 219 |
|
|
2018
Q4 | $12.7M | Buy |
979,946
+37,005
| +4% | +$481K | 0.15% | 221 |
|
|
2018
Q3 | $15.4M | Sell |
942,941
-23,001
| -2% | -$376K | 0.16% | 225 |
|
|
2018
Q2 | $16.1M | Buy |
965,942
+247,186
| +34% | +$4.11M | 0.17% | 221 |
|
|
2018
Q1 | $10.9M | Sell |
718,756
-32,931
| -4% | -$501K | 0.12% | 248 |
|
|
2017
Q4 | $12.4M | Sell |
751,687
-58,068
| -7% | -$960K | 0.13% | 243 |
|
|
2017
Q3 | $13M | Buy |
+809,755
| New | +$13M | 0.14% | 223 |
|