UBS O'Connor’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-434,106
| Closed | -$4.48M | – | 490 |
|
|
2024
Q3 | $4.48M | Buy |
434,106
+71,040
| +20% | +$733K | 0.11% | 95 |
|
|
2024
Q2 | $3.8M | Buy |
363,066
+276,916
| +321% | +$2.9M | 0.11% | 129 |
|
|
2024
Q1 | $960K | Buy |
+86,150
| New | +$960K | 0.03% | 276 |
|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$654K | – | 262 |
|
|
2018
Q3 | $654K | Buy |
+40,000
| New | +$654K | 0.02% | 220 |
|
|
2015
Q3 | – | Sell |
-17,037
| Closed | -$256K | – | 652 |
|
|
2015
Q2 | $256K | Buy |
17,037
+3,173
| +23% | +$47.7K | ﹤0.01% | 664 |
|
|
2015
Q1 | $231K | Buy |
+13,864
| New | +$231K | ﹤0.01% | 649 |
|
|
2014
Q3 | – | Sell |
-50,479
| Closed | -$754K | – | 498 |
|
|
2014
Q2 | $754K | Sell |
50,479
-993,342
| -95% | -$14.8M | ﹤0.01% | 344 |
|
|
2014
Q1 | $14.3M | Buy |
+1,043,821
| New | +$14.3M | 0.27% | 126 |
|