Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,615
| Closed | -$336K | – | 540 |
|
|
2020
Q1 | $336K | Buy |
+38,615
| New | +$336K | 0.02% | 279 |
|
|
2019
Q4 | – | Sell |
-41,180
| Closed | -$566K | – | 565 |
|
|
2019
Q3 | $566K | Sell |
41,180
-24,450
| -37% | -$336K | 0.03% | 281 |
|
|
2019
Q2 | $900K | Buy |
+65,630
| New | +$900K | 0.04% | 383 |
|
|
2018
Q1 | – | Sell |
-90,025
| Closed | -$1.49M | – | 675 |
|
|
2017
Q4 | $1.49M | Sell |
90,025
-6,930
| -7% | -$115K | 0.03% | 403 |
|
|
2017
Q3 | $1.56M | Sell |
96,955
-14,155
| -13% | -$227K | 0.03% | 395 |
|
|
2017
Q2 | $1.79M | Sell |
111,110
-9,015
| -8% | -$145K | 0.03% | 381 |
|
|
2017
Q1 | $1.84M | Sell |
120,125
-674,302
| -85% | -$10.3M | 0.03% | 375 |
|
|
2016
Q4 | $12.1M | Sell |
794,427
-2,064,739
| -72% | -$31.5M | 0.19% | 160 |
|
|
2016
Q3 | $36.6M | Sell |
2,859,166
-1,603,851
| -36% | -$20.5M | 0.51% | 58 |
|
|
2016
Q2 | $53.9M | Sell |
4,463,017
-31,730
| -0.7% | -$383K | 0.73% | 39 |
|
|
2016
Q1 | $62.9M | Sell |
4,494,747
-1,388,397
| -24% | -$19.4M | 0.79% | 35 |
|
|
2015
Q4 | $73.5M | Sell |
5,883,144
-112,284
| -2% | -$1.4M | 0.8% | 39 |
|
|
2015
Q3 | $79.3M | Sell |
5,995,428
-374,315
| -6% | -$4.95M | 0.84% | 31 |
|
|
2015
Q2 | $95.6M | Buy |
6,369,743
+1,237,740
| +24% | +$18.6M | 0.82% | 30 |
|
|
2015
Q1 | $85.6M | Sell |
5,132,003
-1,855,311
| -27% | -$30.9M | 0.68% | 45 |
|
|
2014
Q4 | $115M | Sell |
6,987,314
-1,563,759
| -18% | -$25.8M | 0.85% | 23 |
|
|
2014
Q3 | $118M | Buy |
8,551,073
+3,143,548
| +58% | +$43.4M | 0.86% | 20 |
|
|
2014
Q2 | $80.7M | Buy |
+5,407,525
| New | +$80.7M | 0.55% | 53 |
|