Teachers Insurance & Annuity Association of America’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
Q3 | $504K | Sell |
63,544
-19,209
| -23% | -$152K | 0.08% | 102 |
|
|
2020
Q2 | $674K | Sell |
82,753
-3,496
| -4% | -$28.5K | 0.08% | 103 |
|
|
2020
Q1 | $751K | Buy |
86,249
+19,428
| +29% | +$169K | 0.1% | 88 |
|
|
2019
Q4 | $930K | Hold |
66,821
| – | – | 0.11% | 94 |
|
|
2019
Q3 | $918K | Sell |
66,821
-357,598
| -84% | -$4.91M | 0.11% | 93 |
|
|
2019
Q2 | $5.82M | Buy |
424,419
+213,335
| +101% | +$2.92M | 0.69% | 39 |
|
|
2019
Q1 | $3.04M | Sell |
211,084
-102,630
| -33% | -$1.48M | 0.27% | 77 |
|
|
2018
Q4 | $4.08M | Buy |
313,714
+24,427
| +8% | +$318K | 0.31% | 72 |
|
|
2018
Q3 | $4.73M | Hold |
289,287
| – | – | 0.36% | 74 |
|
|
2018
Q2 | $4.81M | Sell |
289,287
-4,662
| -2% | -$77.5K | 0.33% | 75 |
|
|
2018
Q1 | $4.47M | Buy |
+293,949
| New | +$4.47M | 0.36% | 70 |
|
|
2017
Q4 | – | Sell |
-223,998
| Closed | -$3.6M | – | 345 |
|
|
2017
Q3 | $3.6M | Buy |
223,998
+4,468
| +2% | +$71.8K | 0.1% | 143 |
|
|
2017
Q2 | $3.54M | Sell |
219,530
-4,501
| -2% | -$72.6K | 0.12% | 141 |
|
|
2017
Q1 | $3.43M | Sell |
224,031
-3,495
| -2% | -$53.6K | 0.15% | 138 |
|
|
2016
Q4 | $3.47M | Sell |
227,526
-5,003
| -2% | -$76.3K | 0.12% | 142 |
|
|
2016
Q3 | $2.97M | Hold |
232,529
| – | – | 0.07% | 140 |
|
|
2016
Q2 | $2.81M | Buy |
232,529
+7,560
| +3% | +$91.3K | 0.12% | 144 |
|
|
2016
Q1 | $3.15M | Sell |
224,969
-3,085
| -1% | -$43.2K | 0.14% | 126 |
|
|
2015
Q4 | $2.85M | Sell |
228,054
-213,406
| -48% | -$2.67M | 0.14% | 132 |
|
|
2015
Q3 | $5.84M | Hold |
441,460
| – | – | 0.22% | 116 |
|
|
2015
Q2 | $6.63M | Sell |
441,460
-40,781
| -8% | -$612K | 0.22% | 110 |
|
|
2015
Q1 | $8.04M | Sell |
482,241
-29,221
| -6% | -$487K | 0.25% | 95 |
|
|
2014
Q4 | $8.44M | Buy |
511,462
+63,556
| +14% | +$1.05M | 0.28% | 85 |
|
|
2014
Q3 | $6.19M | Buy |
447,906
+41,000
| +10% | +$567K | 0.24% | 75 |
|
|
2014
Q2 | $6.08M | Sell |
406,906
-37,550
| -8% | -$561K | 0.22% | 80 |
|
|
2014
Q1 | $6.1M | Sell |
444,456
-2,600
| -0.6% | -$35.7K | 0.26% | 76 |
|
|
2013
Q4 | $5.99M | Buy |
447,056
+37,890
| +9% | +$508K | 0.35% | 69 |
|
|
2013
Q3 | $5.21M | Hold |
409,166
| – | – | 0.31% | 80 |
|
|
2013
Q2 | $4.94M | Buy |
+409,166
| New | +$4.94M | 0.28% | 83 |
|