Thrivent Financial for Lutherans’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 | $1.27M | Sell |
146,224
-1,342
| -0.9% | -$11.6K | ﹤0.01% | 1645 |
|
|
2025
Q1 | $1.39M | Sell |
147,566
-7,720
| -5% | -$72.7K | ﹤0.01% | 1489 |
|
|
2024
Q4 | $1.84M | Sell |
155,286
-4,397
| -3% | -$52.1K | ﹤0.01% | 1492 |
|
|
2024
Q3 | $1.65M | Sell |
159,683
-9,396
| -6% | -$97K | ﹤0.01% | 1580 |
|
|
2024
Q2 | $1.77M | Sell |
169,079
-9,148
| -5% | -$95.7K | ﹤0.01% | 1465 |
|
|
2024
Q1 | $1.99M | Sell |
178,227
-4,840
| -3% | -$53.9K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $1.96M | Sell |
183,067
-6,465
| -3% | -$69.4K | ﹤0.01% | 1379 |
|
|
2023
Q3 | $1.77M | Sell |
189,532
-185,598
| -49% | -$1.74M | ﹤0.01% | 1374 |
|
|
2023
Q2 | $3.8M | Buy |
375,130
+100,926
| +37% | +$1.02M | 0.01% | 973 |
|
|
2023
Q1 | $2.71M | Sell |
274,204
-2,248
| -0.8% | -$22.2K | 0.01% | 1095 |
|
|
2022
Q4 | $2.67M | Sell |
276,452
-6,957
| -2% | -$67.2K | 0.01% | 1077 |
|
|
2022
Q3 | $2.67M | Buy |
283,409
+204,874
| +261% | +$1.93M | 0.01% | 1054 |
|
|
2022
Q2 | $779K | Buy |
78,535
+300
| +0.4% | +$2.98K | ﹤0.01% | 1851 |
|
|
2022
Q1 | $922K | Sell |
78,235
-17,400
| -18% | -$205K | ﹤0.01% | 1877 |
|
|
2021
Q4 | $1.12M | Sell |
95,635
-17,600
| -16% | -$206K | ﹤0.01% | 1778 |
|
|
2021
Q3 | $1.35M | Sell |
113,235
-3,147,925
| -97% | -$37.6M | ﹤0.01% | 1640 |
|
|
2021
Q2 | $40.5M | Buy |
3,261,160
+128,358
| +4% | +$1.59M | 0.08% | 285 |
|
|
2021
Q1 | $39M | Sell |
3,132,802
-133,507
| -4% | -$1.66M | 0.09% | 278 |
|
|
2020
Q4 | $37M | Buy |
3,266,309
+53,366
| +2% | +$605K | 0.09% | 295 |
|
|
2020
Q3 | $25.5M | Buy |
3,212,943
+49,889
| +2% | +$396K | 0.07% | 336 |
|
|
2020
Q2 | $25.8M | Buy |
3,163,054
+948,825
| +43% | +$7.73M | 0.08% | 294 |
|
|
2020
Q1 | $19.3M | Buy |
2,214,229
+2,085,498
| +1,620% | +$18.2M | 0.07% | 325 |
|
|
2019
Q4 | $1.79M | Sell |
128,731
-104,457
| -45% | -$1.45M | 0.01% | 1110 |
|
|
2019
Q3 | $3.2M | Buy |
233,188
+200
| +0.1% | +$2.75K | 0.01% | 800 |
|
|
2019
Q2 | $3.2M | Sell |
232,988
-42,400
| -15% | -$581K | 0.01% | 804 |
|
|
2019
Q1 | $3.97M | Buy |
275,388
+59,057
| +27% | +$850K | 0.01% | 737 |
|
|
2018
Q4 | $2.81M | Buy |
216,331
+123,000
| +132% | +$1.6M | 0.01% | 742 |
|
|
2018
Q3 | $1.53M | Buy |
93,331
+17,300
| +23% | +$283K | ﹤0.01% | 1024 |
|
|
2018
Q2 | $1.26M | Hold |
76,031
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q1 | $1.16M | Hold |
76,031
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q4 | $1.26M | Sell |
76,031
-46,156
| -38% | -$763K | ﹤0.01% | 1122 |
|
|
2017
Q3 | $1.96M | Sell |
122,187
-1,000
| -0.8% | -$16.1K | 0.01% | 865 |
|
|
2017
Q2 | $1.99M | Buy |
123,187
+7,400
| +6% | +$119K | 0.01% | 826 |
|
|
2017
Q1 | $1.78M | Buy |
115,787
+500
| +0.4% | +$7.67K | 0.01% | 899 |
|
|
2016
Q4 | $1.76M | Sell |
115,287
-700
| -0.6% | -$10.7K | 0.01% | 910 |
|
|
2016
Q3 | $1.48M | Buy |
115,987
+14,021
| +14% | +$179K | 0.01% | 976 |
|
|
2016
Q2 | $1.23M | Buy |
101,966
+7,000
| +7% | +$84.5K | 0.01% | 1024 |
|
|
2016
Q1 | $1.33M | Buy |
94,966
+10,618
| +13% | +$149K | 0.01% | 995 |
|
|
2015
Q4 | $1.05M | Buy |
84,348
+4,500
| +6% | +$56.2K | 0.01% | 1047 |
|
|
2015
Q3 | $1.06M | Sell |
79,848
-84,690
| -51% | -$1.12M | 0.01% | 951 |
|
|
2015
Q2 | $2.47M | Buy |
164,538
+300
| +0.2% | +$4.5K | 0.01% | 621 |
|
|
2015
Q1 | $2.74M | Buy |
164,238
+2,543
| +2% | +$42.4K | 0.02% | 619 |
|
|
2014
Q4 | $2.67M | Sell |
161,695
-4,100
| -2% | -$67.7K | 0.01% | 623 |
|
|
2014
Q3 | $2.29M | Buy |
165,795
+78,900
| +91% | +$1.09M | 0.01% | 647 |
|
|
2014
Q2 | $1.3M | Sell |
86,895
-4,700
| -5% | -$70.2K | 0.01% | 818 |
|
|
2014
Q1 | $1.26M | Sell |
91,595
-1,000
| -1% | -$13.7K | 0.01% | 677 |
|
|
2013
Q4 | $1.24M | Sell |
92,595
-551
| -0.6% | -$7.39K | 0.01% | 714 |
|
|
2013
Q3 | $1.19M | Sell |
93,146
-700
| -0.7% | -$8.92K | 0.01% | 687 |
|
|
2013
Q2 | $1.13K | Buy |
+93,846
| New | +$1.13K | 0.01% | 683 |
|