SMDAM
Sumitomo Mitsui DS Asset Management’s Sunstone Hotel Investors SHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Hold |
39,745
| – | – | ﹤0.01% | 682 |
|
|
2025
Q1 | $374K | Hold |
39,745
| – | – | ﹤0.01% | 707 |
|
|
2024
Q4 | $471K | Hold |
39,745
| – | – | ﹤0.01% | 708 |
|
|
2024
Q3 | $410K | Hold |
39,745
| – | – | ﹤0.01% | 714 |
|
|
2024
Q2 | $416K | Buy |
39,745
+7,366
| +23% | +$77K | ﹤0.01% | 705 |
|
|
2024
Q1 | $361K | Hold |
32,379
| – | – | ﹤0.01% | 712 |
|
|
2023
Q4 | $347K | Hold |
32,379
| – | – | ﹤0.01% | 741 |
|
|
2023
Q3 | $303K | Hold |
32,379
| – | – | ﹤0.01% | 730 |
|
|
2023
Q2 | $328K | Buy |
32,379
+3,000
| +10% | +$30.4K | 0.01% | 724 |
|
|
2023
Q1 | $290K | Hold |
29,379
| – | – | 0.01% | 726 |
|
|
2022
Q4 | $284K | Hold |
29,379
| – | – | 0.01% | 717 |
|
|
2022
Q3 | $277K | Hold |
29,379
| – | – | 0.01% | 711 |
|
|
2022
Q2 | $291K | Buy |
29,379
+4,710
| +19% | +$46.7K | 0.01% | 711 |
|
|
2022
Q1 | $291K | Buy |
24,669
+3,763
| +18% | +$44.4K | 0.01% | 725 |
|
|
2021
Q4 | $245K | Buy |
20,906
+2,038
| +11% | +$23.9K | 0.01% | 737 |
|
|
2021
Q3 | $225K | Buy |
18,868
+798
| +4% | +$9.52K | 0.01% | 730 |
|
|
2021
Q2 | $224K | Buy |
18,070
+2,497
| +16% | +$31K | 0.01% | 742 |
|
|
2021
Q1 | $194K | Hold |
15,573
| – | – | 0.01% | 729 |
|
|
2020
Q4 | $176K | Hold |
15,573
| – | – | 0.01% | 722 |
|
|
2020
Q3 | $123K | Hold |
15,573
| – | – | ﹤0.01% | 707 |
|
|
2020
Q2 | $126K | Buy |
+15,573
| New | +$126K | ﹤0.01% | 700 |
|
|
2017
Q2 | – | Sell |
-10,543
| Closed | -$161K | – | 766 |
|
|
2017
Q1 | $161K | Hold |
10,543
| – | – | ﹤0.01% | 751 |
|
|
2016
Q4 | $160K | Buy |
+10,543
| New | +$160K | ﹤0.01% | 749 |
|
|
2015
Q4 | – | Sell |
-359,907
| Closed | -$4.76M | – | 717 |
|
|
2015
Q3 | $4.76M | Sell |
359,907
-52,765
| -13% | -$698K | 0.16% | 162 |
|
|
2015
Q2 | $6.19M | Hold |
412,672
| – | – | 0.2% | 147 |
|
|
2015
Q1 | $6.88M | Buy |
+412,672
| New | +$6.88M | 0.21% | 136 |
|
|
2014
Q4 | – | Sell |
-11,856
| Closed | -$163K | – | 730 |
|
|
2014
Q3 | $163K | Sell |
11,856
-7,300
| -38% | -$100K | 0.01% | 725 |
|
|
2014
Q2 | $285K | Sell |
19,156
-8,800
| -31% | -$131K | 0.01% | 737 |
|
|
2014
Q1 | $383K | Sell |
27,956
-17,600
| -39% | -$241K | 0.01% | 730 |
|
|
2013
Q4 | $610K | Buy |
45,556
+5,900
| +15% | +$79K | 0.02% | 655 |
|
|
2013
Q3 | $505K | Hold |
39,656
| – | – | 0.01% | 680 |
|
|
2013
Q2 | $479K | Buy |
+39,656
| New | +$479K | 0.01% | 682 |
|