Securian 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
2022
Q3
Sell
-48,700
Closed -$483K 973
2022
Q2
$483K Sell
48,700
-32,100
-40% -$318K 0.01% 711
2022
Q1
$952K Buy
80,800
+18,000
+29% +$212K 0.02% 570
2021
Q4
$737K Sell
62,800
-13,100
-17% -$154K 0.01% 651
2021
Q3
$906K Buy
75,900
+16,800
+28% +$201K 0.02% 571
2021
Q2
$734K Buy
+59,100
New +$734K 0.01% 646
2019
Q4
Sell
-810
Closed -$11K 1024
2019
Q3
$11K Sell
810
-195,000
-100% -$2.65M ﹤0.01% 1021
2019
Q2
$2.68M Sell
195,810
-174,500
-47% -$2.39M 0.06% 292
2019
Q1
$5.33M Sell
370,310
-147,600
-28% -$2.13M 0.13% 166
2018
Q4
$6.74M Buy
517,910
+187,410
+57% +$2.44M 0.18% 130
2018
Q3
$5.41M Sell
330,500
-123,700
-27% -$2.02M 0.13% 169
2018
Q2
$7.55M Sell
454,200
-72,500
-14% -$1.2M 0.19% 121
2018
Q1
$8.02M Sell
526,700
-64,600
-11% -$983K 0.21% 115
2017
Q4
$9.77M Sell
591,300
-900
-0.2% -$14.9K 0.24% 99
2017
Q3
$9.52M Sell
592,200
-59,600
-9% -$958K 0.25% 99
2017
Q2
$10.5M Sell
651,800
-37,300
-5% -$601K 0.28% 89
2017
Q1
$10.6M Sell
689,100
-34,200
-5% -$524K 0.28% 87
2016
Q4
$11M Buy
723,300
+343,100
+90% +$5.23M 0.3% 86
2016
Q3
$4.86M Buy
+380,200
New +$4.86M 0.13% 161
2016
Q2
Sell
-415,376
Closed -$5.82M 992
2016
Q1
$5.82M Buy
415,376
+296,976
+251% +$4.16M 0.17% 133
2015
Q4
$1.48M Sell
118,400
-541,400
-82% -$6.76M 0.04% 367
2015
Q3
$8.73M Buy
659,800
+59,800
+10% +$791K 0.29% 81
2015
Q2
$9.01M Buy
600,000
+149,200
+33% +$2.24M 0.28% 89
2015
Q1
$7.52M Buy
+450,800
New +$7.52M 0.22% 106
2014
Q3
Sell
-452,899
Closed -$6.76M 981
2014
Q2
$6.76M Sell
452,899
-414,400
-48% -$6.19M 0.23% 101
2014
Q1
$11.9M Sell
867,299
-139,800
-14% -$1.92M 0.43% 52
2013
Q4
$13.5M Buy
1,007,099
+468,800
+87% +$6.28M 0.51% 37
2013
Q3
$6.86M Buy
538,299
+90,000
+20% +$1.15M 0.28% 89
2013
Q2
$5.42M Buy
+448,299
New +$5.42M 0.22% 110