SG Americas Securities’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 | $20.2M | Buy |
2,244,427
+2,132,180
| +1,900% | +$19.6M | 0.02% | 538 |
|
|
2025
Q4 | $1M | Buy |
112,247
+22,172
| +25% | +$203K | ﹤0.01% | 2016 |
|
|
2025
Q3 | $844K | Buy |
+90,075
| New | +$828K | ﹤0.01% | 1635 |
|
|
2025
Q2 | – | Sell |
-23,795
| Closed | -$224K | – | 3525 |
|
|
2025
Q1 | $224K | Sell |
23,795
-2,054
| -8% | -$22.3K | ﹤0.01% | 2453 |
|
|
2024
Q4 | $306K | Sell |
25,849
-15,429
| -37% | -$168K | ﹤0.01% | 1778 |
|
|
2024
Q3 | $426K | Sell |
41,278
-90,014
| -69% | -$920K | ﹤0.01% | 1829 |
|
|
2024
Q2 | $1.37M | Sell |
131,292
-17,457
| -12% | -$181K | 0.01% | 1145 |
|
|
2024
Q1 | $1.66M | Buy |
+148,749
| New | +$1.62M | 0.01% | 942 |
|
|
2023
Q4 | – | Sell |
-373,064
| Closed | -$3.49M | – | 3411 |
|
|
2023
Q3 | $3.49M | Buy |
373,064
+350,754
| +1,572% | +$3.31M | 0.05% | 437 |
|
|
2023
Q2 | $226K | Sell |
22,310
-336,974
| -94% | -$3.36M | ﹤0.01% | 1747 |
|
|
2023
Q1 | $3.55M | Buy |
359,284
+93,336
| +35% | +$947K | 0.05% | 395 |
|
|
2022
Q4 | $2.57M | Buy |
265,948
+213,952
| +411% | +$2.21M | 0.04% | 466 |
|
|
2022
Q3 | $490K | Sell |
51,996
-163,010
| -76% | -$1.76M | 0.01% | 1567 |
|
|
2022
Q2 | $2.13M | Buy |
215,006
+166,697
| +345% | +$1.91M | 0.03% | 713 |
|
|
2022
Q1 | $569K | Sell |
48,309
-345,673
| -88% | -$3.93M | 0.01% | 1806 |
|
|
2021
Q4 | $4.62M | Buy |
393,982
+189,263
| +92% | +$2.26M | 0.03% | 538 |
|
|
2021
Q3 | $2.44M | Buy |
204,719
+168,593
| +467% | +$1.97M | 0.01% | 1089 |
|
|
2021
Q2 | $449K | Sell |
36,126
-50,630
| -58% | -$645K | ﹤0.01% | 1986 |
|
|
2021
Q1 | $1.08M | Buy |
86,756
+13,161
| +18% | +$157K | 0.01% | 1484 |
|
|
2020
Q4 | $834K | Buy |
73,595
+49,403
| +204% | +$473K | 0.01% | 1640 |
|
|
2020
Q3 | $192K | Sell |
24,192
-85,895
| -78% | -$681K | ﹤0.01% | 2178 |
|
|
2020
Q2 | $897K | Sell |
110,087
-68,746
| -38% | -$597K | 0.01% | 1525 |
|
|
2020
Q1 | $1.56M | Buy |
178,833
+118,122
| +195% | +$1.37M | 0.02% | 955 |
|
|
2019
Q4 | $845K | Buy |
60,711
+25,185
| +71% | +$349K | 0.01% | 1385 |
|
|
2019
Q3 | $488K | Sell |
35,526
-15,162
| -30% | -$203K | ﹤0.01% | 1899 |
|
|
2019
Q2 | $695K | Buy |
50,688
+16,463
| +48% | +$233K | 0.01% | 1682 |
|
|
2019
Q1 | $493K | Sell |
34,225
-53,829
| -61% | -$774K | 0.01% | 1853 |
|
|
2018
Q4 | $1.15M | Buy |
88,054
+69,869
| +384% | +$1.03M | 0.01% | 1231 |
|
|
2018
Q3 | $298K | Sell |
18,185
-227,688
| -93% | -$3.76M | ﹤0.01% | 2371 |
|
|
2018
Q2 | $4.09M | Buy |
245,873
+163,356
| +198% | +$2.66M | 0.04% | 522 |
|
|
2018
Q1 | $1.26M | Buy |
82,517
+17,909
| +28% | +$281K | 0.01% | 1164 |
|
|
2017
Q4 | $1.07M | Sell |
64,608
-54,026
| -46% | -$895K | 0.01% | 1335 |
|
|
2017
Q3 | $1.91M | Buy |
118,634
+57,266
| +93% | +$910K | 0.02% | 825 |
|
|
2017
Q2 | $989K | Buy |
61,368
+2,893
| +5% | +$45.6K | 0.01% | 1417 |
|
|
2017
Q1 | $896K | Sell |
58,475
-3,202
| -5% | -$47.7K | 0.01% | 1448 |
|
|
2016
Q4 | $941K | Buy |
61,677
+32,675
| +113% | +$456K | 0.01% | 1335 |
|
|
2016
Q3 | $371K | Sell |
29,002
-8,690
| -23% | -$114K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $455K | Sell |
37,692
-439
| -1% | -$5.5K | ﹤0.01% | 1748 |
|
|
2016
Q1 | $534K | Buy |
38,131
+26,251
| +221% | +$323K | ﹤0.01% | 1710 |
|
|
2015
Q4 | $148K | Sell |
11,880
-14,157
| -54% | -$200K | ﹤0.01% | 2245 |
|
|
2015
Q3 | $344K | Sell |
26,037
-30,028
| -54% | -$433K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $842K | Buy |
56,065
+921
| +2% | +$14.5K | 0.01% | 1163 |
|
|
2015
Q1 | $919K | Buy |
55,144
+23,848
| +76% | +$409K | 0.01% | 1182 |
|
|
2014
Q4 | $517K | Sell |
31,296
-6,036
| -16% | -$93.2K | ﹤0.01% | 1631 |
|
|
2014
Q3 | $516K | Buy |
37,332
+10,020
| +37% | +$145K | ﹤0.01% | 1454 |
|
|
2014
Q2 | $408K | Sell |
27,312
-635
| -2% | -$9.1K | ﹤0.01% | 1755 |
|
|
2014
Q1 | $384K | Sell |
27,947
-3,250
| -10% | -$43.4K | ﹤0.01% | 1613 |
|
|
2013
Q4 | $418K | Sell |
31,197
-22,838
| -42% | -$301K | ﹤0.01% | 1661 |
|
|
2013
Q3 | $688K | Buy |
54,035
+25,883
| +92% | +$331K | ﹤0.01% | 1452 |
|
|
2013
Q2 | $340K | Buy |
+28,152
| New | +$343K | ﹤0.01% | 1447 |
|
Other funds holding SHO
VPM
VCM
