STRS Ohio’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 | $316K | Sell |
36,400
-1,600
| -4% | -$13.9K | ﹤0.01% | 1491 |
|
|
2025
Q1 | $358K | Sell |
38,000
-200,200
| -84% | -$1.88M | ﹤0.01% | 1335 |
|
|
2024
Q4 | $2.82M | Sell |
238,200
-398,500
| -63% | -$4.72M | 0.01% | 556 |
|
|
2024
Q3 | $6.57M | Buy |
636,700
+598,700
| +1,576% | +$6.18M | 0.03% | 445 |
|
|
2024
Q2 | $397K | Buy |
38,000
+1,200
| +3% | +$12.6K | ﹤0.01% | 1350 |
|
|
2024
Q1 | $409K | Sell |
36,800
-5,700
| -13% | -$63.4K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $456K | Sell |
42,500
-1,100
| -3% | -$11.8K | ﹤0.01% | 1320 |
|
|
2023
Q3 | $407K | Hold |
43,600
| – | – | ﹤0.01% | 1350 |
|
|
2023
Q2 | $441K | Sell |
43,600
-110,392
| -72% | -$1.12M | ﹤0.01% | 1332 |
|
|
2023
Q1 | $1.52M | Sell |
153,992
-55,679
| -27% | -$550K | 0.01% | 762 |
|
|
2022
Q4 | $2.03M | Sell |
209,671
-8,491
| -4% | -$82K | 0.01% | 623 |
|
|
2022
Q3 | $2.06M | Sell |
218,162
-61,705
| -22% | -$581K | 0.01% | 582 |
|
|
2022
Q2 | $2.78M | Sell |
279,867
-8,987
| -3% | -$89.1K | 0.01% | 536 |
|
|
2022
Q1 | $3.4M | Sell |
288,854
-646
| -0.2% | -$7.61K | 0.01% | 549 |
|
|
2021
Q4 | $3.4M | Sell |
289,500
-2,688
| -0.9% | -$31.5K | 0.01% | 563 |
|
|
2021
Q3 | $3.49M | Buy |
292,188
+715
| +0.2% | +$8.54K | 0.01% | 531 |
|
|
2021
Q2 | $3.62M | Sell |
291,473
-15,969
| -5% | -$198K | 0.01% | 555 |
|
|
2021
Q1 | $3.83M | Sell |
307,442
-20,836
| -6% | -$260K | 0.01% | 530 |
|
|
2020
Q4 | $3.72M | Sell |
328,278
-7,016
| -2% | -$79.5K | 0.01% | 540 |
|
|
2020
Q3 | $2.66M | Sell |
335,294
-2,143
| -0.6% | -$17K | 0.01% | 572 |
|
|
2020
Q2 | $2.75M | Sell |
337,437
-15,669
| -4% | -$128K | 0.01% | 552 |
|
|
2020
Q1 | $3.08M | Buy |
353,106
+33,449
| +10% | +$291K | 0.02% | 486 |
|
|
2019
Q4 | $4.45M | Sell |
319,657
-267
| -0.1% | -$3.72K | 0.02% | 496 |
|
|
2019
Q3 | $4.4M | Sell |
319,924
-19,570
| -6% | -$269K | 0.02% | 483 |
|
|
2019
Q2 | $4.65M | Sell |
339,494
-19,425
| -5% | -$266K | 0.02% | 467 |
|
|
2019
Q1 | $5.17M | Sell |
358,919
-37,299
| -9% | -$537K | 0.02% | 444 |
|
|
2018
Q4 | $5.15M | Buy |
396,218
+21,921
| +6% | +$285K | 0.03% | 438 |
|
|
2018
Q3 | $6.12M | Sell |
374,297
-11,157
| -3% | -$183K | 0.03% | 430 |
|
|
2018
Q2 | $6.41M | Sell |
385,454
-6,124
| -2% | -$102K | 0.03% | 433 |
|
|
2018
Q1 | $5.96M | Buy |
391,578
+34,869
| +10% | +$531K | 0.03% | 429 |
|
|
2017
Q4 | $5.9M | Buy |
356,709
+8,937
| +3% | +$148K | 0.03% | 448 |
|
|
2017
Q3 | $5.59M | Buy |
347,772
+849
| +0.2% | +$13.6K | 0.02% | 457 |
|
|
2017
Q2 | $5.59M | Sell |
346,923
-45,676
| -12% | -$736K | 0.02% | 443 |
|
|
2017
Q1 | $6.02M | Sell |
392,599
-10,913
| -3% | -$167K | 0.03% | 460 |
|
|
2016
Q4 | $6.15M | Buy |
403,512
+13,629
| +3% | +$208K | 0.03% | 464 |
|
|
2016
Q3 | $4.99M | Sell |
389,883
-7,254
| -2% | -$92.8K | 0.02% | 497 |
|
|
2016
Q2 | $4.79M | Buy |
397,137
+8,244
| +2% | +$99.5K | 0.02% | 493 |
|
|
2016
Q1 | $5.44M | Sell |
388,893
-8,358
| -2% | -$117K | 0.02% | 458 |
|
|
2015
Q4 | $4.96M | Buy |
397,251
+936
| +0.2% | +$11.7K | 0.02% | 481 |
|
|
2015
Q3 | $5.24M | Sell |
396,315
-1,482
| -0.4% | -$19.6K | 0.02% | 480 |
|
|
2015
Q2 | $5.97M | Buy |
397,797
+26,412
| +7% | +$396K | 0.03% | 476 |
|
|
2015
Q1 | $6.19M | Sell |
371,385
-23,119
| -6% | -$385K | 0.03% | 466 |
|
|
2014
Q4 | $6.51M | Sell |
394,504
-35,915
| -8% | -$593K | 0.03% | 462 |
|
|
2014
Q3 | $5.95M | Buy |
430,419
+96,816
| +29% | +$1.34M | 0.03% | 472 |
|
|
2014
Q2 | $4.98M | Sell |
333,603
-151,797
| -31% | -$2.27M | 0.02% | 502 |
|
|
2014
Q1 | $6.67M | Sell |
485,400
-19,500
| -4% | -$268K | 0.03% | 457 |
|
|
2013
Q4 | $6.77M | Sell |
504,900
-39,642
| -7% | -$531K | 0.03% | 441 |
|
|
2013
Q3 | $6.94M | Sell |
544,542
-27,100
| -5% | -$345K | 0.03% | 461 |
|
|
2013
Q2 | $6.91M | Buy |
+571,642
| New | +$6.91M | 0.03% | 456 |
|