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 |
|