State Street’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 | $107M | Buy |
12,179,383
+571,619
| +5% | +$5.01M | ﹤0.01% | 1275 |
|
|
2025
Q1 | $110M | Sell |
11,607,764
-410,867
| -3% | -$3.9M | ﹤0.01% | 1205 |
|
|
2024
Q4 | $143M | Buy |
12,018,631
+219,333
| +2% | +$2.62M | 0.01% | 1132 |
|
|
2024
Q3 | $123M | Sell |
11,799,298
-231,053
| -2% | -$2.41M | 0.01% | 1212 |
|
|
2024
Q2 | $127M | Sell |
12,030,351
-429,438
| -3% | -$4.53M | 0.01% | 1118 |
|
|
2024
Q1 | $140M | Sell |
12,459,789
-1,020,990
| -8% | -$11.4M | 0.01% | 1100 |
|
|
2023
Q4 | $146M | Sell |
13,480,779
-113,859
| -0.8% | -$1.24M | 0.01% | 1045 |
|
|
2023
Q3 | $128M | Sell |
13,594,638
-109,638
| -0.8% | -$1.03M | 0.01% | 1024 |
|
|
2023
Q2 | $139M | Sell |
13,704,276
-292,993
| -2% | -$2.98M | 0.01% | 1010 |
|
|
2023
Q1 | $139M | Sell |
13,997,269
-114,081
| -0.8% | -$1.13M | 0.01% | 985 |
|
|
2022
Q4 | $137M | Buy |
14,111,350
+458,624
| +3% | +$4.45M | 0.01% | 968 |
|
|
2022
Q3 | $129M | Buy |
13,652,726
+2,863,572
| +27% | +$27.1M | 0.01% | 954 |
|
|
2022
Q2 | $107M | Buy |
10,789,154
+853,584
| +9% | +$8.47M | 0.01% | 1099 |
|
|
2022
Q1 | $117M | Buy |
9,935,570
+616,646
| +7% | +$7.26M | 0.01% | 1182 |
|
|
2021
Q4 | $109M | Buy |
9,318,924
+572,545
| +7% | +$6.72M | 0.01% | 1239 |
|
|
2021
Q3 | $104M | Buy |
8,746,379
+243,532
| +3% | +$2.91M | 0.01% | 1224 |
|
|
2021
Q2 | $106M | Buy |
8,502,847
+166,171
| +2% | +$2.06M | 0.01% | 1251 |
|
|
2021
Q1 | $104M | Sell |
8,336,676
-99,577
| -1% | -$1.24M | 0.01% | 1206 |
|
|
2020
Q4 | $95.6M | Buy |
8,436,253
+125,112
| +2% | +$1.42M | 0.01% | 1179 |
|
|
2020
Q3 | $66M | Sell |
8,311,141
-261,032
| -3% | -$2.07M | ﹤0.01% | 1247 |
|
|
2020
Q2 | $69.9M | Sell |
8,572,173
-849,527
| -9% | -$6.92M | 0.01% | 1217 |
|
|
2020
Q1 | $82.5M | Buy |
9,421,700
+69,069
| +0.7% | +$605K | 0.01% | 951 |
|
|
2019
Q4 | $136M | Sell |
9,352,631
-214,081
| -2% | -$3.11M | 0.01% | 867 |
|
|
2019
Q3 | $132M | Sell |
9,566,712
-105,164
| -1% | -$1.45M | 0.01% | 848 |
|
|
2019
Q2 | $133M | Sell |
9,671,876
-1,007,767
| -9% | -$13.9M | 0.01% | 871 |
|
|
2019
Q1 | $154M | Buy |
10,679,643
+1,753,946
| +20% | +$25.3M | 0.01% | 765 |
|
|
2018
Q4 | $121M | Buy |
8,925,697
+90,410
| +1% | +$1.22M | 0.01% | 809 |
|
|
2018
Q3 | $145M | Buy |
8,835,287
+205,751
| +2% | +$3.37M | 0.01% | 854 |
|
|
2018
Q2 | $143M | Sell |
8,629,536
-158,224
| -2% | -$2.63M | 0.01% | 829 |
|
|
2018
Q1 | $134M | Sell |
8,787,760
-154,816
| -2% | -$2.36M | 0.01% | 836 |
|
|
2017
Q4 | $148M | Buy |
8,942,576
+170,077
| +2% | +$2.81M | 0.01% | 804 |
|
|
2017
Q3 | $141M | Buy |
8,772,499
+44,921
| +0.5% | +$722K | 0.01% | 801 |
|
|
2017
Q2 | $141M | Buy |
8,727,578
+217,834
| +3% | +$3.51M | 0.01% | 796 |
|
|
2017
Q1 | $130M | Buy |
8,509,744
+129,397
| +2% | +$1.98M | 0.01% | 814 |
|
|
2016
Q4 | $128M | Sell |
8,380,347
-40,157
| -0.5% | -$612K | 0.01% | 795 |
|
|
2016
Q3 | $108M | Buy |
8,420,504
+370,304
| +5% | +$4.74M | 0.01% | 830 |
|
|
2016
Q2 | $97.2M | Buy |
8,050,200
+187,661
| +2% | +$2.27M | 0.01% | 851 |
|
|
2016
Q1 | $110M | Buy |
7,862,539
+468,685
| +6% | +$6.56M | 0.01% | 801 |
|
|
2015
Q4 | $92.3M | Buy |
7,393,854
+19,383
| +0.3% | +$242K | 0.01% | 857 |
|
|
2015
Q3 | $97.6M | Sell |
7,374,471
-424,118
| -5% | -$5.61M | 0.01% | 833 |
|
|
2015
Q2 | $117M | Buy |
7,798,589
+2,865,105
| +58% | +$43M | 0.01% | 807 |
|
|
2015
Q1 | $82.2M | Sell |
4,933,484
-131,913
| -3% | -$2.2M | 0.01% | 962 |
|
|
2014
Q4 | $83.6M | Buy |
5,065,397
+297,023
| +6% | +$4.9M | 0.01% | 932 |
|
|
2014
Q3 | $65.9M | Buy |
4,768,374
+263,964
| +6% | +$3.65M | 0.01% | 1027 |
|
|
2014
Q2 | $67.3M | Buy |
4,504,410
+150,397
| +3% | +$2.25M | 0.01% | 1073 |
|
|
2014
Q1 | $59.8M | Buy |
4,354,013
+64,633
| +2% | +$887K | 0.01% | 1107 |
|
|
2013
Q4 | $57.5M | Buy |
4,289,380
+406,242
| +10% | +$5.44M | 0.01% | 1123 |
|
|
2013
Q3 | $49.5M | Buy |
3,883,138
+31,599
| +0.8% | +$403K | 0.01% | 1174 |
|
|
2013
Q2 | $46.5M | Buy |
+3,851,539
| New | +$46.5M | 0.01% | 1164 |
|