UBS AM’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 | $12.7M | Buy |
1,465,215
+271,703
| +23% | +$2.36M | ﹤0.01% | 1239 |
|
|
2025
Q1 | $11.2M | Buy |
1,193,512
+787
| +0.1% | +$7.41K | ﹤0.01% | 1171 |
|
|
2024
Q4 | $14.1M | Sell |
1,192,725
-221,647
| -16% | -$2.62M | ﹤0.01% | 1100 |
|
|
2024
Q3 | $14.6M | Buy |
1,414,372
+1,161,792
| +460% | +$12M | ﹤0.01% | 1073 |
|
|
2024
Q2 | $2.64M | Sell |
252,580
-981,691
| -80% | -$10.3M | ﹤0.01% | 1846 |
|
|
2024
Q1 | $13.7M | Sell |
1,234,271
-37,630
| -3% | -$419K | ﹤0.01% | 903 |
|
|
2023
Q4 | $13.6M | Sell |
1,271,901
-28,391
| -2% | -$305K | 0.01% | 885 |
|
|
2023
Q3 | $12.2M | Buy |
1,300,292
+25,717
| +2% | +$240K | 0.01% | 891 |
|
|
2023
Q2 | $12.6M | Hold |
1,274,575
| – | – | 0.01% | 885 |
|
|
2023
Q1 | $12.6M | Buy |
1,274,575
+81,690
| +7% | +$807K | 0.01% | 885 |
|
|
2022
Q4 | $11.5M | Buy |
1,192,885
+111,358
| +10% | +$1.08M | 0.01% | 892 |
|
|
2022
Q3 | $10.2M | Sell |
1,081,527
-226,056
| -17% | -$2.13M | 0.01% | 951 |
|
|
2022
Q2 | $13M | Sell |
1,307,583
-115,675
| -8% | -$1.15M | 0.01% | 862 |
|
|
2022
Q1 | $16.8M | Buy |
1,423,258
+78,195
| +6% | +$921K | 0.01% | 890 |
|
|
2021
Q4 | $15.8M | Buy |
1,345,063
+142,390
| +12% | +$1.67M | 0.01% | 965 |
|
|
2021
Q3 | $14.4M | Sell |
1,202,673
-240,604
| -17% | -$2.87M | 0.01% | 959 |
|
|
2021
Q2 | $17.9M | Buy |
1,443,277
+297,749
| +26% | +$3.7M | 0.01% | 914 |
|
|
2021
Q1 | $14.3M | Sell |
1,145,528
-9,988
| -0.9% | -$124K | 0.01% | 963 |
|
|
2020
Q4 | $13.1M | Buy |
1,155,516
+87,641
| +8% | +$993K | 0.01% | 962 |
|
|
2020
Q3 | $8.48M | Buy |
1,067,875
+67,306
| +7% | +$534K | ﹤0.01% | 984 |
|
|
2020
Q2 | $8.15M | Sell |
1,000,569
-16,617
| -2% | -$135K | 0.01% | 968 |
|
|
2020
Q1 | $8.86M | Sell |
1,017,186
-7,186
| -0.7% | -$62.6K | 0.01% | 894 |
|
|
2019
Q4 | $14.3M | Buy |
1,024,372
+74,772
| +8% | +$1.04M | 0.01% | 847 |
|
|
2019
Q3 | $13M | Buy |
949,600
+215,448
| +29% | +$2.96M | 0.01% | 867 |
|
|
2019
Q2 | $10.1M | Sell |
734,152
-57,330
| -7% | -$786K | 0.01% | 957 |
|
|
2019
Q1 | $11.4M | Buy |
791,482
+69,672
| +10% | +$1M | 0.01% | 898 |
|
|
2018
Q4 | $9.39M | Buy |
721,810
+8,306
| +1% | +$108K | 0.01% | 894 |
|
|
2018
Q3 | $11.7M | Buy |
713,504
+33,748
| +5% | +$552K | 0.01% | 896 |
|
|
2018
Q2 | $11.3M | Buy |
679,756
+3,831
| +0.6% | +$63.7K | 0.01% | 916 |
|
|
2018
Q1 | $10.3M | Buy |
675,925
+129,057
| +24% | +$1.96M | 0.01% | 923 |
|
|
2017
Q4 | $9.04M | Buy |
546,868
+73,155
| +15% | +$1.21M | 0.01% | 943 |
|
|
2017
Q3 | $7.61M | Sell |
473,713
-148,703
| -24% | -$2.39M | 0.01% | 965 |
|
|
2017
Q2 | $10M | Sell |
622,416
-52,939
| -8% | -$853K | 0.01% | 904 |
|
|
2017
Q1 | $10.4M | Buy |
675,355
+115,497
| +21% | +$1.77M | 0.01% | 880 |
|
|
2016
Q4 | $8.54M | Sell |
559,858
-229,839
| -29% | -$3.51M | 0.01% | 900 |
|
|
2016
Q3 | $10.1M | Sell |
789,697
-53,100
| -6% | -$679K | 0.01% | 878 |
|
|
2016
Q2 | $10.2M | Buy |
842,797
+43,379
| +5% | +$524K | 0.01% | 880 |
|
|
2016
Q1 | $11.2M | Sell |
799,418
-62,175
| -7% | -$870K | 0.01% | 820 |
|
|
2015
Q4 | $10.8M | Buy |
861,593
+35,600
| +4% | +$445K | 0.01% | 841 |
|
|
2015
Q3 | $10.9M | Buy |
825,993
+183,170
| +28% | +$2.42M | 0.01% | 848 |
|
|
2015
Q2 | $9.65M | Buy |
642,823
+78,602
| +14% | +$1.18M | 0.01% | 905 |
|
|
2015
Q1 | $9.41M | Sell |
564,221
-32,682
| -5% | -$545K | 0.01% | 895 |
|
|
2014
Q4 | $9.86M | Buy |
596,903
+14,000
| +2% | +$231K | 0.01% | 872 |
|
|
2014
Q3 | $8.06M | Sell |
582,903
-30,200
| -5% | -$417K | 0.01% | 907 |
|
|
2014
Q2 | $9.15M | Buy |
613,103
+62,800
| +11% | +$938K | 0.01% | 877 |
|
|
2014
Q1 | $7.56M | Buy |
550,303
+101,808
| +23% | +$1.4M | 0.01% | 934 |
|
|
2013
Q4 | $6.01M | Buy |
448,495
+121,220
| +37% | +$1.62M | 0.01% | 968 |
|
|
2013
Q3 | $4.17M | Sell |
327,275
-231,100
| -41% | -$2.94M | 0.01% | 1031 |
|
|
2013
Q2 | $6.75M | Buy |
+558,375
| New | +$6.75M | 0.01% | 878 |
|