State of Alaska Department of Revenue’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 | $1.84M | Buy |
211,874
+3,170
| +2% | +$27.5K | 0.02% | 749 |
|
|
2025
Q1 | $1.96M | Sell |
208,704
-2,859
| -1% | -$26.9K | 0.02% | 681 |
|
|
2024
Q4 | $2.5M | Sell |
211,563
-912
| -0.4% | -$10.8K | 0.03% | 575 |
|
|
2024
Q3 | $2.19M | Sell |
212,475
-4,708
| -2% | -$48.5K | 0.02% | 682 |
|
|
2024
Q2 | $2.27M | Sell |
217,183
-5,301
| -2% | -$55.4K | 0.03% | 634 |
|
|
2024
Q1 | $2.48M | Sell |
222,484
-1,846
| -0.8% | -$20.6K | 0.03% | 609 |
|
|
2023
Q4 | $2.41M | Sell |
224,330
-3,696
| -2% | -$39.6K | 0.03% | 611 |
|
|
2023
Q3 | $2.13M | Sell |
228,026
-5,799
| -2% | -$54.2K | 0.03% | 610 |
|
|
2023
Q2 | $2.37M | Sell |
233,825
-20,113
| -8% | -$204K | 0.03% | 601 |
|
|
2023
Q1 | $2.51M | Buy |
253,938
+782
| +0.3% | +$7.72K | 0.03% | 560 |
|
|
2022
Q4 | $2.45M | Buy |
253,156
+524
| +0.2% | +$5.06K | 0.03% | 559 |
|
|
2022
Q3 | $2.38M | Buy |
252,632
+147,954
| +141% | +$1.39M | 0.03% | 538 |
|
|
2022
Q2 | $1.04M | Sell |
104,678
-6,710
| -6% | -$66.5K | 0.01% | 941 |
|
|
2022
Q1 | $1.31M | Buy |
111,388
+745
| +0.7% | +$8.77K | 0.01% | 854 |
|
|
2021
Q4 | $1.3M | Sell |
110,643
-1,323
| -1% | -$15.5K | 0.01% | 937 |
|
|
2021
Q3 | $1.34M | Buy |
111,966
+22,112
| +25% | +$264K | 0.01% | 928 |
|
|
2021
Q2 | $1.12M | Buy |
89,854
+6,756
| +8% | +$83.8K | 0.01% | 1014 |
|
|
2021
Q1 | $1.04M | Buy |
83,098
+22,140
| +36% | +$276K | 0.01% | 1032 |
|
|
2020
Q4 | $690K | Sell |
60,958
-70
| -0.1% | -$792 | 0.01% | 1171 |
|
|
2020
Q3 | $484K | Buy |
61,028
+317
| +0.5% | +$2.51K | 0.01% | 1256 |
|
|
2020
Q2 | $494K | Sell |
60,711
-2,957
| -5% | -$24.1K | 0.01% | 1245 |
|
|
2020
Q1 | $554K | Buy |
63,668
+62
| +0.1% | +$539 | 0.01% | 1054 |
|
|
2019
Q4 | $885K | Buy |
63,606
+45,161
| +245% | +$628K | 0.01% | 981 |
|
|
2019
Q3 | $253K | Sell |
18,445
-70,291
| -79% | -$964K | ﹤0.01% | 1505 |
|
|
2019
Q2 | $1.22M | Buy |
88,736
+13,793
| +18% | +$189K | 0.02% | 670 |
|
|
2019
Q1 | $1.08M | Buy |
74,943
+510
| +0.7% | +$7.34K | 0.02% | 703 |
|
|
2018
Q4 | $967K | Buy |
74,433
+1,340
| +2% | +$17.4K | 0.02% | 666 |
|
|
2018
Q3 | $1.2M | Sell |
73,093
-34,978
| -32% | -$572K | 0.02% | 670 |
|
|
2018
Q2 | $1.8M | Sell |
108,071
-57,363
| -35% | -$953K | 0.03% | 551 |
|
|
2018
Q1 | $2.52M | Buy |
165,434
+1,490
| +0.9% | +$22.7K | 0.05% | 436 |
|
|
2017
Q4 | $2.71M | Buy |
163,944
+39,820
| +32% | +$658K | 0.06% | 352 |
|
|
2017
Q3 | $1.99M | Sell |
124,124
-26,150
| -17% | -$420K | 0.1% | 203 |
|
|
2017
Q2 | $2.42M | Buy |
150,274
+40,540
| +37% | +$653K | 0.16% | 131 |
|
|
2017
Q1 | $1.68M | Buy |
109,734
+25,450
| +30% | +$390K | 0.12% | 177 |
|
|
2016
Q4 | $1.29M | Sell |
84,284
-40,230
| -32% | -$613K | 0.12% | 169 |
|
|
2016
Q3 | $1.59M | Buy |
124,514
+35,540
| +40% | +$454K | 0.17% | 142 |
|
|
2016
Q2 | $1.07M | Sell |
88,974
-9,720
| -10% | -$117K | 0.11% | 186 |
|
|
2016
Q1 | $1.38M | Buy |
98,694
+1,188
| +1% | +$16.6K | 0.14% | 161 |
|
|
2015
Q4 | $1.22M | Buy |
97,506
+2,080
| +2% | +$26K | 0.17% | 136 |
|
|
2015
Q3 | $1.26M | Sell |
95,426
-24,320
| -20% | -$322K | 0.28% | 99 |
|
|
2015
Q2 | $1.8M | Buy |
119,746
+25,750
| +27% | +$386K | 0.39% | 77 |
|
|
2015
Q1 | $1.57M | Sell |
93,996
-33,124
| -26% | -$552K | 0.31% | 93 |
|
|
2014
Q4 | $2.1M | Buy |
127,120
+2,530
| +2% | +$41.8K | 0.43% | 63 |
|
|
2014
Q3 | $1.72M | Sell |
124,590
-7,500
| -6% | -$104K | 0.39% | 76 |
|
|
2014
Q2 | $1.97M | Buy |
132,090
+2,070
| +2% | +$30.9K | 0.4% | 71 |
|
|
2014
Q1 | $1.79M | Sell |
130,020
-3,760
| -3% | -$51.6K | 0.38% | 77 |
|
|
2013
Q4 | $1.79M | Buy |
133,780
+13,760
| +11% | +$184K | 0.41% | 73 |
|
|
2013
Q3 | $1.53M | Buy |
120,020
+10,370
| +9% | +$132K | 0.36% | 80 |
|
|
2013
Q2 | $1.32M | Buy |
+109,650
| New | +$1.32M | 0.35% | 79 |
|