T. Rowe Price Associates’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 | $1.35M | Buy |
155,770
+17,386
| +13% | +$151K | ﹤0.01% | 1833 |
|
|
2025
Q1 | $1.3M | Buy |
138,384
+10,619
| +8% | +$100K | ﹤0.01% | 1817 |
|
|
2024
Q4 | $1.51M | Buy |
127,765
+13,359
| +12% | +$158K | ﹤0.01% | 1769 |
|
|
2024
Q3 | $1.18M | Buy |
114,406
+1,721
| +2% | +$17.8K | ﹤0.01% | 1905 |
|
|
2024
Q2 | $1.18M | Buy |
112,685
+6,132
| +6% | +$64.2K | ﹤0.01% | 1826 |
|
|
2024
Q1 | $1.19M | Buy |
106,553
+6,439
| +6% | +$71.8K | ﹤0.01% | 1830 |
|
|
2023
Q4 | $1.08M | Buy |
100,114
+13,057
| +15% | +$140K | ﹤0.01% | 1834 |
|
|
2023
Q3 | $814K | Buy |
87,057
+9,454
| +12% | +$88.4K | ﹤0.01% | 1885 |
|
|
2023
Q2 | $786K | Buy |
77,603
+2,506
| +3% | +$25.4K | ﹤0.01% | 1915 |
|
|
2023
Q1 | $742K | Buy |
75,097
+3,841
| +5% | +$38K | ﹤0.01% | 1923 |
|
|
2022
Q4 | $688K | Sell |
71,256
-29,261
| -29% | -$283K | ﹤0.01% | 1982 |
|
|
2022
Q3 | $947K | Buy |
100,517
+13,457
| +15% | +$127K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $864K | Sell |
87,060
-1,906
| -2% | -$18.9K | ﹤0.01% | 1967 |
|
|
2022
Q1 | $1.05M | Sell |
88,966
-12,703,457
| -99% | -$150M | ﹤0.01% | 1981 |
|
|
2021
Q4 | $150M | Sell |
12,792,423
-955,731
| -7% | -$11.2M | 0.01% | 641 |
|
|
2021
Q3 | $164M | Buy |
13,748,154
+222,406
| +2% | +$2.66M | 0.02% | 612 |
|
|
2021
Q2 | $168M | Buy |
13,525,748
+610,138
| +5% | +$7.58M | 0.02% | 617 |
|
|
2021
Q1 | $161M | Buy |
12,915,610
+900,302
| +7% | +$11.2M | 0.02% | 617 |
|
|
2020
Q4 | $136M | Sell |
12,015,308
-143,236
| -1% | -$1.62M | 0.01% | 624 |
|
|
2020
Q3 | $96.5M | Sell |
12,158,544
-166,774
| -1% | -$1.32M | 0.01% | 664 |
|
|
2020
Q2 | $100M | Sell |
12,325,318
-1,515,155
| -11% | -$12.3M | 0.01% | 638 |
|
|
2020
Q1 | $121M | Buy |
13,840,473
+2,524,227
| +22% | +$22M | 0.02% | 522 |
|
|
2019
Q4 | $158M | Sell |
11,316,246
-181,249
| -2% | -$2.52M | 0.02% | 534 |
|
|
2019
Q3 | $158M | Buy |
11,497,495
+40,709
| +0.4% | +$559K | 0.02% | 500 |
|
|
2019
Q2 | $157M | Sell |
11,456,786
-885,191
| -7% | -$12.1M | 0.02% | 517 |
|
|
2019
Q1 | $178M | Sell |
12,341,977
-1,020,187
| -8% | -$14.7M | 0.03% | 495 |
|
|
2018
Q4 | $174M | Sell |
13,362,164
-649,829
| -5% | -$8.45M | 0.03% | 473 |
|
|
2018
Q3 | $229M | Buy |
14,011,993
+1,006,027
| +8% | +$16.5M | 0.03% | 453 |
|
|
2018
Q2 | $216M | Buy |
13,005,966
+1,708,271
| +15% | +$28.4M | 0.03% | 452 |
|
|
2018
Q1 | $172M | Sell |
11,297,695
-51,694
| -0.5% | -$787K | 0.03% | 497 |
|
|
2017
Q4 | $188M | Sell |
11,349,389
-23,278
| -0.2% | -$385K | 0.03% | 475 |
|
|
2017
Q3 | $183M | Buy |
11,372,667
+425,616
| +4% | +$6.84M | 0.03% | 472 |
|
|
2017
Q2 | $176M | Buy |
10,947,051
+17,901
| +0.2% | +$289K | 0.03% | 467 |
|
|
2017
Q1 | $168M | Buy |
10,929,150
+1,801,192
| +20% | +$27.6M | 0.03% | 470 |
|
|
2016
Q4 | $139M | Buy |
9,127,958
+176,404
| +2% | +$2.69M | 0.03% | 502 |
|
|
2016
Q3 | $114M | Buy |
8,951,554
+1,267,035
| +16% | +$16.2M | 0.02% | 541 |
|
|
2016
Q2 | $92.8M | Buy |
7,684,519
+1,046,723
| +16% | +$12.6M | 0.02% | 591 |
|
|
2016
Q1 | $92.9M | Buy |
6,637,796
+2,116,369
| +47% | +$29.6M | 0.02% | 573 |
|
|
2015
Q4 | $56.5M | Buy |
4,521,427
+1,353,643
| +43% | +$16.9M | 0.01% | 724 |
|
|
2015
Q3 | $41.9M | Buy |
3,167,784
+96,970
| +3% | +$1.28M | 0.01% | 832 |
|
|
2015
Q2 | $46.1M | Buy |
3,070,814
+40,440
| +1% | +$607K | 0.01% | 869 |
|
|
2015
Q1 | $50.5M | Buy |
3,030,374
+2,983,200
| +6,324% | +$49.7M | 0.01% | 842 |
|
|
2014
Q4 | $779K | Hold |
47,174
| – | – | ﹤0.01% | 1782 |
|
|
2014
Q3 | $652K | Hold |
47,174
| – | – | ﹤0.01% | 1840 |
|
|
2014
Q2 | $704K | Hold |
47,174
| – | – | ﹤0.01% | 1828 |
|
|
2014
Q1 | $648K | Buy |
47,174
+6,400
| +16% | +$87.9K | ﹤0.01% | 1814 |
|
|
2013
Q4 | $546K | Hold |
40,774
| – | – | ﹤0.01% | 1859 |
|
|
2013
Q3 | $519K | Buy |
40,774
+6,600
| +19% | +$84K | ﹤0.01% | 1879 |
|
|
2013
Q2 | $413K | Buy |
+34,174
| New | +$413K | ﹤0.01% | 1940 |
|