SEI Investments’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $442K | Sell |
49,000
-386
| -0.8% | -$3.54K | ﹤0.01% | 2698 |
|
|
2025
Q4 | $442K | Buy |
49,386
+449
| +0.9% | +$4.12K | ﹤0.01% | 2561 |
|
|
2025
Q3 | $459K | Sell |
48,937
-1,274
| -3% | -$11.7K | ﹤0.01% | 2265 |
|
|
2025
Q2 | $436K | Buy |
50,211
+2,924
| +6% | +$25.2K | ﹤0.01% | 2244 |
|
|
2025
Q1 | $445K | Sell |
47,287
-141,752
| -75% | -$1.54M | ﹤0.01% | 2185 |
|
|
2024
Q4 | $2.24M | Sell |
189,039
-24,524
| -11% | -$267K | ﹤0.01% | 1643 |
|
|
2024
Q3 | $2.2M | Buy |
213,563
+40,505
| +23% | +$414K | ﹤0.01% | 1644 |
|
|
2024
Q2 | $1.81M | Buy |
173,058
+16,829
| +11% | +$174K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $1.74M | Buy |
156,229
+27,743
| +22% | +$303K | ﹤0.01% | 1677 |
|
|
2023
Q4 | $1.38M | Sell |
128,486
-2,047
| -2% | -$20.2K | ﹤0.01% | 1760 |
|
|
2023
Q3 | $1.22M | Buy |
130,533
+3,174
| +2% | +$30K | ﹤0.01% | 1821 |
|
|
2023
Q2 | $1.29M | Sell |
127,359
-265,398
| -68% | -$2.65M | ﹤0.01% | 1796 |
|
|
2023
Q1 | $3.88M | Buy |
392,757
+60,732
| +18% | +$616K | 0.01% | 1305 |
|
|
2022
Q4 | $3.21M | Sell |
332,025
-15,578
| -4% | -$161K | 0.01% | 1248 |
|
|
2022
Q3 | $3.27M | Sell |
347,603
-12,530
| -3% | -$135K | 0.01% | 1301 |
|
|
2022
Q2 | $3.54M | Buy |
360,133
+6,748
| +2% | +$77.2K | 0.01% | 1269 |
|
|
2022
Q1 | $4.13M | Buy |
353,385
+48,487
| +16% | +$551K | 0.01% | 1212 |
|
|
2021
Q4 | $3.56M | Buy |
304,898
+258,009
| +550% | +$3.09M | 0.01% | 1319 |
|
|
2021
Q3 | $560K | Sell |
46,889
-28,031
| -37% | -$327K | ﹤0.01% | 2028 |
|
|
2021
Q2 | $931K | Sell |
74,920
-5,959
| -7% | -$75.9K | ﹤0.01% | 1842 |
|
|
2021
Q1 | $972K | Buy |
80,879
+19,921
| +33% | +$238K | ﹤0.01% | 1765 |
|
|
2020
Q4 | $692K | Sell |
60,958
-49,340
| -45% | -$472K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $873K | Buy |
110,298
+22,262
| +25% | +$177K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $717K | Sell |
88,036
-72,597
| -45% | -$630K | ﹤0.01% | 1699 |
|
|
2020
Q1 | $1.38M | Buy |
160,633
+85,580
| +114% | +$996K | 0.01% | 1311 |
|
|
2019
Q4 | $1.04M | Sell |
75,053
-171,890
| -70% | -$2.38M | ﹤0.01% | 1616 |
|
|
2019
Q3 | $3.39M | Buy |
246,943
+38,279
| +18% | +$513K | 0.01% | 1097 |
|
|
2019
Q2 | $2.88M | Sell |
208,664
-116,026
| -36% | -$1.64M | 0.01% | 1164 |
|
|
2019
Q1 | $4.69M | Sell |
324,690
-14,623
| -4% | -$210K | 0.02% | 938 |
|
|
2018
Q4 | $5.54M | Sell |
339,313
-1,009
| -0.3% | -$14.8K | 0.02% | 844 |
|
|
2018
Q3 | $5.57M | Sell |
340,322
-101,266
| -23% | -$1.67M | 0.02% | 801 |
|
|
2018
Q2 | $7.34M | Sell |
441,588
-53,946
| -11% | -$877K | 0.03% | 728 |
|
|
2018
Q1 | $7.54M | Sell |
495,534
-193,973
| -28% | -$3.04M | 0.03% | 639 |
|
|
2017
Q4 | $11.4M | Sell |
689,507
-70,612
| -9% | -$1.17M | 0.04% | 557 |
|
|
2017
Q3 | $12.2M | Buy |
760,119
+200,773
| +36% | +$3.19M | 0.04% | 502 |
|
|
2017
Q2 | $9.02M | Buy |
559,346
+37,644
| +7% | +$593K | 0.04% | 591 |
|
|
2017
Q1 | $8M | Buy |
521,702
+80,964
| +18% | +$1.21M | 0.04% | 602 |
|
|
2016
Q4 | $6.72M | Sell |
440,738
-38,706
| -8% | -$540K | 0.03% | 638 |
|
|
2016
Q3 | $6.13M | Buy |
479,444
+62,163
| +15% | +$814K | 0.03% | 630 |
|
|
2016
Q2 | $5.04M | Buy |
417,281
+8,954
| +2% | +$112K | 0.03% | 648 |
|
|
2016
Q1 | $5.72M | Buy |
408,327
+48,506
| +13% | +$597K | 0.04% | 582 |
|
|
2015
Q4 | $4.49M | Buy |
359,821
+288,974
| +408% | +$4.09M | 0.03% | 697 |
|
|
2015
Q3 | $938K | Buy |
70,847
+17,696
| +33% | +$255K | 0.01% | 1066 |
|
|
2015
Q2 | $798K | Sell |
53,151
-7,357
| -12% | -$116K | 0.01% | 1046 |
|
|
2015
Q1 | $1.01M | Sell |
60,508
-55,738
| -48% | -$957K | 0.01% | 965 |
|
|
2014
Q4 | $1.92M | Buy |
+116,246
| New | +$1.8M | 0.02% | 716 |
|
Other funds holding SHO
VPM
VCM
