Schroder Investment Management Group’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 |
-214,563
| Closed | -$2.26M | – | 1240 |
|
|
2024
Q3 | $2.26M | Buy |
214,563
+54,809
| +34% | +$576K | ﹤0.01% | 923 |
|
|
2024
Q2 | $1.67M | Hold |
159,754
| – | – | ﹤0.01% | 953 |
|
|
2024
Q1 | $1.78M | Sell |
159,754
-5,377
| -3% | -$59.9K | ﹤0.01% | 937 |
|
|
2023
Q4 | $1.77M | Buy |
+165,131
| New | +$1.77M | ﹤0.01% | 927 |
|
|
2022
Q3 | – | Sell |
-2,304,306
| Closed | -$22.9M | – | 1340 |
|
|
2022
Q2 | $22.9M | Buy |
2,304,306
+107,711
| +5% | +$1.07M | 0.03% | 427 |
|
|
2022
Q1 | $26.3M | Buy |
2,196,595
+24,910
| +1% | +$298K | 0.03% | 430 |
|
|
2021
Q4 | $25.5M | Buy |
2,171,685
+223,211
| +11% | +$2.62M | 0.03% | 422 |
|
|
2021
Q3 | $23.3M | Buy |
1,948,474
+131,369
| +7% | +$1.57M | 0.04% | 449 |
|
|
2021
Q2 | $22.6M | Buy |
1,817,105
+156,592
| +9% | +$1.94M | 0.03% | 487 |
|
|
2021
Q1 | $20.7M | Buy |
1,660,513
+179,612
| +12% | +$2.24M | 0.03% | 494 |
|
|
2020
Q4 | $16.8M | Buy |
1,480,901
+843,003
| +132% | +$9.55M | 0.02% | 526 |
|
|
2020
Q3 | $5.26M | Buy |
637,898
+40,380
| +7% | +$333K | 0.01% | 716 |
|
|
2020
Q2 | $4.87M | Buy |
597,518
+37,178
| +7% | +$303K | 0.01% | 677 |
|
|
2020
Q1 | $4.7M | Buy |
+560,340
| New | +$4.7M | 0.01% | 681 |
|
|
2019
Q1 | – | Sell |
-28,025
| Closed | -$365 | – | 1235 |
|
|
2018
Q4 | $365 | Hold |
28,025
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q3 | $458K | Hold |
28,025
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q2 | $464K | Sell |
28,025
-948,692
| -97% | -$15.7M | ﹤0.01% | 1048 |
|
|
2018
Q1 | $14.9M | Buy |
976,717
+29,210
| +3% | +$445K | 0.03% | 519 |
|
|
2017
Q4 | $15.7M | Buy |
947,507
+47,239
| +5% | +$781K | 0.03% | 557 |
|
|
2017
Q3 | $14.5M | Buy |
900,268
+52,864
| +6% | +$851K | 0.03% | 545 |
|
|
2017
Q2 | $13.8M | Buy |
847,404
+62,607
| +8% | +$1.02M | 0.02% | 544 |
|
|
2017
Q1 | $11.9M | Sell |
784,797
-40,571
| -5% | -$614K | 0.02% | 581 |
|
|
2016
Q4 | $12.6M | Buy |
825,368
+37,484
| +5% | +$572K | 0.02% | 578 |
|
|
2016
Q3 | $10.1M | Sell |
787,884
-1,292,515
| -62% | -$16.5M | 0.02% | 631 |
|
|
2016
Q2 | $25.1M | Buy |
2,080,399
+497,012
| +31% | +$6M | 0.05% | 411 |
|
|
2016
Q1 | $21.6M | Buy |
1,583,387
+572,241
| +57% | +$7.8M | 0.04% | 449 |
|
|
2015
Q4 | $12.6M | Buy |
1,011,146
+731,996
| +262% | +$9.14M | 0.03% | 575 |
|
|
2015
Q3 | $3.69M | Sell |
279,150
-4,839
| -2% | -$64K | 0.01% | 784 |
|
|
2015
Q2 | $4.16M | Sell |
283,989
-19,245
| -6% | -$282K | 0.01% | 759 |
|
|
2015
Q1 | $4.98M | Buy |
303,234
+57,205
| +23% | +$939K | 0.01% | 759 |
|
|
2014
Q4 | $4.06M | Buy |
+246,029
| New | +$4.06M | 0.01% | 811 |
|