Rush Island 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,663,978
| Closed | -$99.7M | – | 20 |
|
|
2024
Q3 | $99.7M | Hold |
9,663,978
| – | – | 7.71% | 5 |
|
|
2024
Q2 | $101M | Buy |
9,663,978
+226,674
| +2% | +$2.37M | 8.29% | 5 |
|
|
2024
Q1 | $105M | Buy |
9,437,304
+299,175
| +3% | +$3.33M | 9.1% | 5 |
|
|
2023
Q4 | $98.1M | Sell |
9,138,129
-441,603
| -5% | -$4.74M | 7.5% | 4 |
|
|
2023
Q3 | $89.6M | Buy |
9,579,732
+2,225,579
| +30% | +$20.8M | 7.57% | 4 |
|
|
2023
Q2 | $74.4M | Buy |
7,354,153
+943,686
| +15% | +$9.55M | 7.04% | 8 |
|
|
2023
Q1 | $63.3M | Buy |
6,410,467
+1,864,656
| +41% | +$18.4M | 7.17% | 9 |
|
|
2022
Q4 | $43.9M | Buy |
4,545,811
+57,190
| +1% | +$552K | 7.24% | 7 |
|
|
2022
Q3 | $42.3M | Sell |
4,488,621
-263,196
| -6% | -$2.48M | 9.07% | 6 |
|
|
2022
Q2 | $47.1M | Sell |
4,751,817
-769,308
| -14% | -$7.63M | 10.31% | 5 |
|
|
2022
Q1 | $65M | Buy |
5,521,125
+1,799,644
| +48% | +$21.2M | 13.52% | 1 |
|
|
2021
Q4 | $43.7M | Buy |
3,721,481
+785,390
| +27% | +$9.21M | 8.01% | 4 |
|
|
2021
Q3 | $35.1M | Buy |
+2,936,091
| New | +$35.1M | 6.92% | 7 |
|
|
2019
Q2 | – | Sell |
-126,700
| Closed | -$1.82M | – | 18 |
|
|
2019
Q1 | $1.82M | Buy |
+126,700
| New | +$1.82M | 1.08% | 17 |
|