Stevens Capital 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
Q4 | – | Sell |
-17,827
| Closed | -$245K | – | 774 |
|
|
2019
Q3 | $245K | Buy |
+17,827
| New | +$245K | 0.02% | 485 |
|
|
2019
Q2 | – | Sell |
-90,798
| Closed | -$1.31M | – | 826 |
|
|
2019
Q1 | $1.31M | Buy |
90,798
+39,725
| +78% | +$572K | 0.06% | 343 |
|
|
2018
Q4 | $664K | Sell |
51,073
-113,834
| -69% | -$1.48M | 0.03% | 453 |
|
|
2018
Q3 | $2.7M | Sell |
164,907
-43,896
| -21% | -$718K | 0.1% | 242 |
|
|
2018
Q2 | $3.47M | Buy |
208,803
+15,908
| +8% | +$264K | 0.12% | 199 |
|
|
2018
Q1 | $2.94M | Buy |
192,895
+127,881
| +197% | +$1.95M | 0.11% | 227 |
|
|
2017
Q4 | $1.08M | Sell |
65,014
-3,355
| -5% | -$55.5K | 0.04% | 415 |
|
|
2017
Q3 | $1.1M | Sell |
68,369
-2,826
| -4% | -$45.4K | 0.04% | 413 |
|
|
2017
Q2 | $1.15M | Buy |
71,195
+45,732
| +180% | +$737K | 0.04% | 397 |
|
|
2017
Q1 | $390K | Buy |
+25,463
| New | +$390K | 0.01% | 645 |
|
|
2016
Q4 | – | Sell |
-10,233
| Closed | -$131K | – | 1082 |
|
|
2016
Q3 | $131K | Buy |
+10,233
| New | +$131K | 0.01% | 835 |
|
|
2016
Q1 | – | Sell |
-25,367
| Closed | -$317K | – | 1083 |
|
|
2015
Q4 | $317K | Buy |
25,367
+6,901
| +37% | +$86.2K | 0.01% | 676 |
|
|
2015
Q3 | $244K | Buy |
+18,466
| New | +$244K | 0.01% | 770 |
|
|
2015
Q2 | – | Sell |
-11,035
| Closed | -$184K | – | 1219 |
|
|
2015
Q1 | $184K | Buy |
+11,035
| New | +$184K | 0.01% | 870 |
|
|
2014
Q3 | – | Sell |
-157,444
| Closed | -$2.35M | – | 1222 |
|
|
2014
Q2 | $2.35M | Buy |
157,444
+16,865
| +12% | +$252K | 0.06% | 330 |
|
|
2014
Q1 | $1.93M | Sell |
140,579
-134,357
| -49% | -$1.84M | 0.05% | 364 |
|
|
2013
Q4 | $3.68M | Buy |
+274,936
| New | +$3.68M | 0.11% | 219 |
|