Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-83,350
| Closed | -$1.2M | – | 1242 |
|
|
2019
Q1 | $1.2M | Hold |
83,350
| – | – | 0.03% | 490 |
|
|
2018
Q4 | $1.08M | Sell |
83,350
-7,100
| -8% | -$92.3K | 0.03% | 481 |
|
|
2018
Q3 | $1.48M | Hold |
90,450
| – | – | 0.03% | 480 |
|
|
2018
Q2 | $1.5M | Sell |
90,450
-4,815
| -5% | -$80K | 0.03% | 485 |
|
|
2018
Q1 | $1.45M | Hold |
95,265
| – | – | 0.03% | 494 |
|
|
2017
Q4 | $1.58M | Hold |
95,265
| – | – | 0.03% | 466 |
|
|
2017
Q3 | $1.53M | Sell |
95,265
-2,300
| -2% | -$37K | 0.03% | 443 |
|
|
2017
Q2 | $1.57M | Hold |
97,565
| – | – | 0.03% | 450 |
|
|
2017
Q1 | $1.5M | Sell |
97,565
-6,827
| -7% | -$105K | 0.03% | 471 |
|
|
2016
Q4 | $1.59M | Sell |
104,392
-910
| -0.9% | -$13.9K | 0.04% | 464 |
|
|
2016
Q3 | $1.35M | Sell |
105,302
-4,847
| -4% | -$62K | 0.03% | 538 |
|
|
2016
Q2 | $1.33M | Sell |
110,149
-6,266
| -5% | -$75.6K | 0.03% | 500 |
|
|
2016
Q1 | $1.63M | Sell |
116,415
-3,048
| -3% | -$42.7K | 0.04% | 430 |
|
|
2015
Q4 | $1.49M | Buy |
+119,463
| New | +$1.49M | 0.04% | 452 |
|
|
2015
Q3 | – | Sell |
-121,018
| Closed | -$1.82M | – | 903 |
|
|
2015
Q2 | $1.82M | Sell |
121,018
-5,525
| -4% | -$82.9K | 0.04% | 452 |
|
|
2015
Q1 | $2.11M | Buy |
+126,543
| New | +$2.11M | 0.04% | 447 |
|