Teachers Advisors’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $36.8M | Buy |
2,554,550
+34,282
| +1% | +$494K | 0.05% | 409 |
|
|
2018
Q4 | $32.8M | Buy |
2,520,268
+136,676
| +6% | +$1.78M | 0.05% | 405 |
|
|
2018
Q3 | $39M | Buy |
2,383,592
+17,224
| +0.7% | +$282K | 0.05% | 431 |
|
|
2018
Q2 | $39.3M | Buy |
2,366,368
+44,932
| +2% | +$747K | 0.05% | 432 |
|
|
2018
Q1 | $35.3M | Buy |
2,321,436
+32,537
| +1% | +$495K | 0.05% | 443 |
|
|
2017
Q4 | $37.8M | Buy |
2,288,899
+9,868
| +0.4% | +$163K | 0.05% | 426 |
|
|
2017
Q3 | $36.6M | Buy |
2,279,031
+5,337
| +0.2% | +$85.8K | 0.05% | 416 |
|
|
2017
Q2 | $36.7M | Buy |
2,273,694
+26,355
| +1% | +$425K | 0.05% | 415 |
|
|
2017
Q1 | $34.5M | Buy |
2,247,339
+62,327
| +3% | +$955K | 0.05% | 432 |
|
|
2016
Q4 | $33.3M | Buy |
2,185,012
+36,966
| +2% | +$564K | 0.05% | 413 |
|
|
2016
Q3 | $27.5M | Sell |
2,148,046
-252,035
| -11% | -$3.22M | 0.05% | 461 |
|
|
2016
Q2 | $29M | Sell |
2,400,081
-1,016,317
| -30% | -$12.3M | 0.05% | 435 |
|
|
2016
Q1 | $47.8M | Buy |
3,416,398
+311,538
| +10% | +$4.36M | 0.09% | 281 |
|
|
2015
Q4 | $38.8M | Buy |
3,104,860
+22,000
| +0.7% | +$275K | 0.07% | 340 |
|
|
2015
Q3 | $40.8M | Sell |
3,082,860
-236,120
| -7% | -$3.12M | 0.08% | 320 |
|
|
2015
Q2 | $49.8M | Buy |
3,318,980
+276,842
| +9% | +$4.16M | 0.09% | 286 |
|
|
2015
Q1 | $50.7M | Sell |
3,042,138
-104,081
| -3% | -$1.74M | 0.09% | 285 |
|
|
2014
Q4 | $51.9M | Buy |
3,146,219
+70,327
| +2% | +$1.16M | 0.1% | 264 |
|
|
2014
Q3 | $42.5M | Buy |
3,075,892
+71,020
| +2% | +$982K | 0.09% | 308 |
|
|
2014
Q2 | $44.9M | Buy |
3,004,872
+66,628
| +2% | +$995K | 0.09% | 288 |
|
|
2014
Q1 | $40.3M | Buy |
2,938,244
+596,730
| +25% | +$8.19M | 0.09% | 298 |
|
|
2013
Q4 | $31.4M | Buy |
2,341,514
+386,240
| +20% | +$5.18M | 0.07% | 348 |
|
|
2013
Q3 | $24.9M | Sell |
1,955,274
-109,160
| -5% | -$1.39M | 0.06% | 397 |
|
|
2013
Q2 | $24.9M | Buy |
+2,064,434
| New | +$24.9M | 0.07% | 370 |
|