United Services Automobile Association’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 | – | Sell |
-12,692
| Closed | -$120K | – | 854 |
|
|
2025
Q1 | $120K | Buy |
+12,692
| New | +$120K | ﹤0.01% | 1059 |
|
|
2023
Q1 | – | Sell |
-22,750
| Closed | -$220K | – | 504 |
|
|
2022
Q4 | $220K | Hold |
22,750
| – | – | 0.01% | 539 |
|
|
2022
Q3 | $214K | Buy |
+22,750
| New | +$214K | 0.01% | 554 |
|
|
2019
Q3 | – | Sell |
-142,433
| Closed | -$1.95M | – | 1508 |
|
|
2019
Q2 | $1.95M | Sell |
142,433
-6,315
| -4% | -$86.6K | ﹤0.01% | 1104 |
|
|
2019
Q1 | $2.14M | Sell |
148,748
-6,024
| -4% | -$86.7K | 0.01% | 1071 |
|
|
2018
Q4 | $2.01M | Buy |
154,772
+11,660
| +8% | +$152K | 0.01% | 1053 |
|
|
2018
Q3 | $2.34M | Buy |
143,112
+5,559
| +4% | +$90.9K | 0.01% | 1084 |
|
|
2018
Q2 | $2.29M | Buy |
137,553
+43,142
| +46% | +$717K | 0.01% | 1097 |
|
|
2018
Q1 | $1.44M | Buy |
94,411
+42,997
| +84% | +$654K | ﹤0.01% | 1234 |
|
|
2017
Q4 | $850K | Buy |
51,414
+8,414
| +20% | +$139K | ﹤0.01% | 1253 |
|
|
2017
Q3 | $691K | Buy |
43,000
+2,400
| +6% | +$38.6K | ﹤0.01% | 1270 |
|
|
2017
Q2 | $654K | Buy |
+40,600
| New | +$654K | ﹤0.01% | 1246 |
|
|
2016
Q1 | – | Sell |
-15,300
| Closed | -$191K | – | 1333 |
|
|
2015
Q4 | $191K | Sell |
15,300
-103,023
| -87% | -$1.29M | ﹤0.01% | 1329 |
|
|
2015
Q3 | $1.57M | Hold |
118,323
| – | – | 0.01% | 974 |
|
|
2015
Q2 | $1.78M | Buy |
118,323
+27,500
| +30% | +$413K | 0.01% | 1005 |
|
|
2015
Q1 | $1.51M | Buy |
90,823
+823
| +0.9% | +$13.7K | 0.01% | 1026 |
|
|
2014
Q4 | $1.49M | Hold |
90,000
| – | – | 0.01% | 1025 |
|
|
2014
Q3 | $1.24M | Hold |
90,000
| – | – | ﹤0.01% | 1051 |
|
|
2014
Q2 | $1.34M | Buy |
+90,000
| New | +$1.34M | ﹤0.01% | 1024 |
|