SG Americas Securities’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,795
| Closed | -$224K | – | 3048 |
|
|
2025
Q1 | $224K | Sell |
23,795
-2,054
| -8% | -$19.3K | ﹤0.01% | 2190 |
|
|
2024
Q4 | $306K | Sell |
25,849
-15,429
| -37% | -$183K | ﹤0.01% | 1561 |
|
|
2024
Q3 | $426K | Sell |
41,278
-90,014
| -69% | -$929K | ﹤0.01% | 1619 |
|
|
2024
Q2 | $1.37M | Sell |
131,292
-17,457
| -12% | -$183K | 0.01% | 1053 |
|
|
2024
Q1 | $1.66M | Buy |
+148,749
| New | +$1.66M | 0.01% | 875 |
|
|
2023
Q4 | – | Sell |
-373,064
| Closed | -$3.49M | – | 3030 |
|
|
2023
Q3 | $3.49M | Buy |
373,064
+350,754
| +1,572% | +$3.28M | 0.04% | 390 |
|
|
2023
Q2 | $226K | Sell |
22,310
-336,974
| -94% | -$3.41M | ﹤0.01% | 1527 |
|
|
2023
Q1 | $3.55M | Buy |
359,284
+93,336
| +35% | +$922K | 0.04% | 344 |
|
|
2022
Q4 | $2.57M | Buy |
265,948
+213,952
| +411% | +$2.07M | 0.03% | 391 |
|
|
2022
Q3 | $490K | Sell |
51,996
-163,010
| -76% | -$1.54M | 0.01% | 1377 |
|
|
2022
Q2 | $2.13M | Buy |
215,006
+166,697
| +345% | +$1.65M | 0.02% | 608 |
|
|
2022
Q1 | $569K | Sell |
48,309
-345,673
| -88% | -$4.07M | ﹤0.01% | 1612 |
|
|
2021
Q4 | $4.62M | Buy |
393,982
+189,263
| +92% | +$2.22M | 0.03% | 474 |
|
|
2021
Q3 | $2.44M | Buy |
204,719
+168,593
| +467% | +$2.01M | 0.01% | 980 |
|
|
2021
Q2 | $449K | Sell |
36,126
-50,630
| -58% | -$629K | ﹤0.01% | 1797 |
|
|
2021
Q1 | $1.08M | Buy |
86,756
+13,161
| +18% | +$164K | 0.01% | 1341 |
|
|
2020
Q4 | $834K | Buy |
73,595
+49,403
| +204% | +$560K | ﹤0.01% | 1438 |
|
|
2020
Q3 | $192K | Sell |
24,192
-85,895
| -78% | -$682K | ﹤0.01% | 1822 |
|
|
2020
Q2 | $897K | Sell |
110,087
-68,746
| -38% | -$560K | 0.01% | 1282 |
|
|
2020
Q1 | $1.56M | Buy |
178,833
+118,122
| +195% | +$1.03M | 0.01% | 730 |
|
|
2019
Q4 | $845K | Buy |
60,711
+25,185
| +71% | +$351K | 0.01% | 1208 |
|
|
2019
Q3 | $488K | Sell |
35,526
-15,162
| -30% | -$208K | ﹤0.01% | 1647 |
|
|
2019
Q2 | $695K | Buy |
50,688
+16,463
| +48% | +$226K | ﹤0.01% | 1490 |
|
|
2019
Q1 | $493K | Sell |
34,225
-53,829
| -61% | -$775K | ﹤0.01% | 1626 |
|
|
2018
Q4 | $1.15M | Buy |
88,054
+69,869
| +384% | +$909K | 0.01% | 1064 |
|
|
2018
Q3 | $298K | Sell |
18,185
-227,688
| -93% | -$3.73M | ﹤0.01% | 2075 |
|
|
2018
Q2 | $4.09M | Buy |
245,873
+163,356
| +198% | +$2.71M | 0.04% | 466 |
|
|
2018
Q1 | $1.26M | Buy |
82,517
+17,909
| +28% | +$273K | 0.01% | 1009 |
|
|
2017
Q4 | $1.07M | Sell |
64,608
-54,026
| -46% | -$893K | 0.01% | 1158 |
|
|
2017
Q3 | $1.91M | Buy |
118,634
+57,266
| +93% | +$920K | 0.02% | 721 |
|
|
2017
Q2 | $989K | Buy |
61,368
+2,893
| +5% | +$46.6K | 0.01% | 1281 |
|
|
2017
Q1 | $896K | Sell |
58,475
-3,202
| -5% | -$49.1K | 0.01% | 1326 |
|
|
2016
Q4 | $941K | Buy |
61,677
+32,675
| +113% | +$499K | 0.01% | 1217 |
|
|
2016
Q3 | $371K | Sell |
29,002
-8,690
| -23% | -$111K | ﹤0.01% | 1743 |
|
|
2016
Q2 | $455K | Sell |
37,692
-439
| -1% | -$5.3K | ﹤0.01% | 1542 |
|
|
2016
Q1 | $534K | Buy |
38,131
+26,251
| +221% | +$368K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $148K | Sell |
11,880
-14,157
| -54% | -$176K | ﹤0.01% | 1939 |
|
|
2015
Q3 | $344K | Sell |
26,037
-30,028
| -54% | -$397K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $842K | Buy |
56,065
+921
| +2% | +$13.8K | 0.01% | 1022 |
|
|
2015
Q1 | $919K | Buy |
55,144
+23,848
| +76% | +$397K | 0.01% | 1069 |
|
|
2014
Q4 | $517K | Sell |
31,296
-6,036
| -16% | -$99.7K | ﹤0.01% | 1445 |
|
|
2014
Q3 | $516K | Buy |
37,332
+10,020
| +37% | +$138K | ﹤0.01% | 1283 |
|
|
2014
Q2 | $408K | Sell |
27,312
-635
| -2% | -$9.49K | ﹤0.01% | 1581 |
|
|
2014
Q1 | $384K | Sell |
27,947
-3,250
| -10% | -$44.7K | ﹤0.01% | 1453 |
|
|
2013
Q4 | $418K | Sell |
31,197
-22,838
| -42% | -$306K | ﹤0.01% | 1475 |
|
|
2013
Q3 | $688K | Buy |
54,035
+25,883
| +92% | +$330K | ﹤0.01% | 1315 |
|
|
2013
Q2 | $340K | Buy |
+28,152
| New | +$340K | ﹤0.01% | 1228 |
|