Security Capital Research & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $8.08M | Buy |
990,760
+668,810
| +208% | +$5.45M | 0.34% | 35 |
|
|
2020
Q1 | $2.8M | Sell |
321,950
-230,735
| -42% | -$2.01M | 0.16% | 36 |
|
|
2019
Q4 | $7.69M | Sell |
552,685
-227,565
| -29% | -$3.17M | 0.32% | 35 |
|
|
2019
Q3 | $10.7M | Sell |
780,250
-27,000
| -3% | -$371K | 0.49% | 36 |
|
|
2019
Q2 | $11.1M | Sell |
807,250
-87,750
| -10% | -$1.2M | 0.53% | 31 |
|
|
2019
Q1 | $12.9M | Buy |
+895,000
| New | +$12.9M | 0.52% | 33 |
|
|
2014
Q3 | – | Sell |
-1,966,930
| Closed | -$29.4M | – | 50 |
|
|
2014
Q2 | $29.4M | Sell |
1,966,930
-348,999
| -15% | -$5.21M | 1.21% | 30 |
|
|
2014
Q1 | $31.8M | Sell |
2,315,929
-507,224
| -18% | -$6.96M | 1.29% | 25 |
|
|
2013
Q4 | $37.8M | Sell |
2,823,153
-621,972
| -18% | -$8.33M | 1.49% | 23 |
|
|
2013
Q3 | $43.9M | Buy |
3,445,125
+312,877
| +10% | +$3.99M | 1.39% | 21 |
|
|
2013
Q2 | $37.8M | Buy |
+3,132,248
| New | +$37.8M | 1.15% | 24 |
|