Swiss National Bank’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 | $3.17M | Sell |
365,249
-4,500
| -1% | -$39.1K | ﹤0.01% | 1538 |
|
|
2025
Q1 | $3.48M | Sell |
369,749
-10,200
| -3% | -$96K | ﹤0.01% | 1459 |
|
|
2024
Q4 | $4.5M | Buy |
379,949
+2,300
| +0.6% | +$27.2K | ﹤0.01% | 1397 |
|
|
2024
Q3 | $3.9M | Sell |
377,649
-2,900
| -0.8% | -$29.9K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $3.98M | Sell |
380,549
-4,800
| -1% | -$50.2K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $4.29M | Sell |
385,349
-2,600
| -0.7% | -$29K | ﹤0.01% | 1386 |
|
|
2023
Q4 | $4.16M | Sell |
387,949
-44,600
| -10% | -$479K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $4.04M | Buy |
432,549
+1,800
| +0.4% | +$16.8K | ﹤0.01% | 1410 |
|
|
2023
Q2 | $4.36M | Sell |
430,749
-23,400
| -5% | -$237K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $4.49M | Sell |
454,149
-58,500
| -11% | -$578K | ﹤0.01% | 1344 |
|
|
2022
Q4 | $4.95M | Buy |
512,649
+2,300
| +0.5% | +$22.2K | ﹤0.01% | 1318 |
|
|
2022
Q3 | $4.81M | Sell |
510,349
-8,300
| -2% | -$78.2K | ﹤0.01% | 1302 |
|
|
2022
Q2 | $5.15M | Hold |
518,649
| – | – | ﹤0.01% | 1300 |
|
|
2022
Q1 | $6.11M | Buy |
518,649
+36,700
| +8% | +$432K | ﹤0.01% | 1322 |
|
|
2021
Q4 | $5.65M | Buy |
481,949
+4,200
| +0.9% | +$49.3K | ﹤0.01% | 1380 |
|
|
2021
Q3 | $5.7M | Buy |
477,749
+2,500
| +0.5% | +$29.8K | ﹤0.01% | 1368 |
|
|
2021
Q2 | $5.9M | Sell |
475,249
-17,400
| -4% | -$216K | ﹤0.01% | 1383 |
|
|
2021
Q1 | $6.14M | Buy |
492,649
+3,900
| +0.8% | +$48.6K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $5.54M | Hold |
488,749
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q3 | $3.88M | Sell |
488,749
-13,800
| -3% | -$110K | ﹤0.01% | 1335 |
|
|
2020
Q2 | $4.1M | Buy |
502,549
+66,600
| +15% | +$543K | ﹤0.01% | 1260 |
|
|
2020
Q1 | $3.8M | Buy |
435,949
+5,700
| +1% | +$49.6K | ﹤0.01% | 1072 |
|
|
2019
Q4 | $5.99M | Hold |
430,249
| – | – | 0.01% | 1037 |
|
|
2019
Q3 | $5.91M | Buy |
430,249
+5,500
| +1% | +$75.6K | 0.01% | 1000 |
|
|
2019
Q2 | $5.82M | Buy |
424,749
+8,800
| +2% | +$121K | 0.01% | 1026 |
|
|
2019
Q1 | $5.99M | Buy |
415,949
+12,400
| +3% | +$179K | 0.01% | 977 |
|
|
2018
Q4 | $5.25M | Buy |
403,549
+11,400
| +3% | +$148K | 0.01% | 954 |
|
|
2018
Q3 | $6.42M | Hold |
392,149
| – | – | 0.01% | 959 |
|
|
2018
Q2 | $6.52M | Hold |
392,149
| – | – | 0.01% | 936 |
|
|
2018
Q1 | $5.97M | Buy |
392,149
+8,400
| +2% | +$128K | 0.01% | 951 |
|
|
2017
Q4 | $6.34M | Buy |
383,749
+16,600
| +5% | +$274K | 0.01% | 909 |
|
|
2017
Q3 | $5.9M | Hold |
367,149
| – | – | 0.01% | 925 |
|
|
2017
Q2 | $5.92M | Buy |
367,149
+10,400
| +3% | +$168K | 0.01% | 904 |
|
|
2017
Q1 | $5.47M | Buy |
356,749
+2,600
| +0.7% | +$39.9K | 0.01% | 937 |
|
|
2016
Q4 | $5.4M | Hold |
354,149
| – | – | 0.01% | 916 |
|
|
2016
Q3 | $4.53M | Sell |
354,149
-12,100
| -3% | -$155K | 0.01% | 975 |
|
|
2016
Q2 | $4.42M | Hold |
366,249
| – | – | 0.01% | 975 |
|
|
2016
Q1 | $4.95M | Buy |
366,249
+81,643
| +29% | +$1.1M | 0.01% | 879 |
|
|
2015
Q4 | $3.56M | Hold |
284,606
| – | – | 0.01% | 971 |
|
|
2015
Q3 | $3.77M | Buy |
284,606
+35,100
| +14% | +$464K | 0.01% | 918 |
|
|
2015
Q2 | $3.75M | Buy |
249,506
+17,100
| +7% | +$257K | 0.01% | 921 |
|
|
2015
Q1 | $3.87M | Buy |
232,406
+2,106
| +0.9% | +$35.1K | 0.01% | 906 |
|
|
2014
Q4 | $3.8M | Buy |
230,300
+8,300
| +4% | +$137K | 0.01% | 853 |
|
|
2014
Q3 | $3.07M | Buy |
222,000
+7,100
| +3% | +$98.1K | 0.01% | 959 |
|
|
2014
Q2 | $3.21M | Buy |
214,900
+15,700
| +8% | +$234K | 0.01% | 970 |
|
|
2014
Q1 | $2.74M | Buy |
199,200
+33,000
| +20% | +$453K | 0.01% | 1032 |
|
|
2013
Q4 | $2.23M | Buy |
166,200
+13,500
| +9% | +$181K | 0.01% | 1009 |
|
|
2013
Q3 | $1.95M | Sell |
152,700
-11,300
| -7% | -$144K | 0.01% | 1030 |
|
|
2013
Q2 | $1.98M | Buy |
+164,000
| New | +$1.98M | 0.01% | 991 |
|