Smith Group 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
Q3 | – | Sell |
-369
| Closed | -$5K | – | 442 |
|
|
2019
Q2 | $5K | Hold |
369
| – | – | ﹤0.01% | 376 |
|
|
2019
Q1 | $5K | Hold |
369
| – | – | ﹤0.01% | 421 |
|
|
2018
Q4 | $5K | Sell |
369
-2,470
| -87% | -$33.5K | ﹤0.01% | 415 |
|
|
2018
Q3 | $46K | Sell |
2,839
-4,266
| -60% | -$69.1K | ﹤0.01% | 315 |
|
|
2018
Q2 | $118K | Hold |
7,105
| – | – | ﹤0.01% | 275 |
|
|
2018
Q1 | $108K | Sell |
7,105
-27,455
| -79% | -$417K | ﹤0.01% | 283 |
|
|
2017
Q4 | $60K | Buy |
34,560
+31,608
| +1,071% | +$54.9K | ﹤0.01% | 306 |
|
|
2017
Q3 | $47K | Sell |
2,952
-133
| -4% | -$2.12K | ﹤0.01% | 328 |
|
|
2017
Q2 | $49K | Buy |
3,085
+2,466
| +398% | +$39.2K | ﹤0.01% | 331 |
|
|
2017
Q1 | $9K | Hold |
619
| – | – | ﹤0.01% | 427 |
|
|
2016
Q4 | $9K | Buy |
619
+245
| +66% | +$3.56K | ﹤0.01% | 429 |
|
|
2016
Q3 | $5K | Buy |
374
+21
| +6% | +$281 | ﹤0.01% | 436 |
|
|
2016
Q2 | $4K | Hold |
353
| – | – | ﹤0.01% | 454 |
|
|
2016
Q1 | $5K | Buy |
353
+10
| +3% | +$142 | ﹤0.01% | 424 |
|
|
2015
Q4 | $4K | Hold |
343
| – | – | ﹤0.01% | 445 |
|
|
2015
Q3 | $5K | Hold |
343
| – | – | ﹤0.01% | 359 |
|
|
2015
Q2 | $5K | Sell |
343
-27,273
| -99% | -$398K | ﹤0.01% | 353 |
|
|
2015
Q1 | $460K | Sell |
27,616
-7,093
| -20% | -$118K | 0.02% | 198 |
|
|
2014
Q4 | $573K | Buy |
34,709
+34,435
| +12,568% | +$568K | 0.02% | 201 |
|
|
2014
Q3 | $4K | Hold |
274
| – | – | ﹤0.01% | 359 |
|
|
2014
Q2 | $4K | Hold |
274
| – | – | ﹤0.01% | 372 |
|
|
2014
Q1 | $4K | Hold |
274
| – | – | ﹤0.01% | 367 |
|
|
2013
Q4 | $4K | Hold |
274
| – | – | ﹤0.01% | 353 |
|
|
2013
Q3 | $3K | Hold |
274
| – | – | ﹤0.01% | 374 |
|
|
2013
Q2 | $3K | Buy |
+274
| New | +$3K | ﹤0.01% | 379 |
|